Evergreen Capital Management LLC Global X Mlp & Energy Infrastr Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $20.3 Million - $22.1 Million	432,576 New	432,576 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.69 - $45.46 $321,532 - $359,224	7,902 Added 1.8%	446,903 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $81,216 - $85,627	1,978 Added 0.45%	439,001 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $252,069 - $271,535	6,532 Added 1.52%	437,023 $18.2 Million
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $1.07 Million - $1.21 Million	28,445 Added 7.08%	430,491 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $99,543 - $112,683	2,597 Added 0.65%	402,046 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $2.1 Million - $2.55 Million	-57,746 Reduced 12.63%	399,449 $15 Million
Q2 2022 Aug 15, 2022	SELL	$36.9 - $45.79 $1.05 Million - $1.3 Million	-28,436 Reduced 5.86%	457,195 $17.4 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $339,286 - $409,574	9,422 Added 1.98%	485,631 $20.7 Million
Q4 2021 Mar 11, 2022	BUY	$33.83 - $40.0 $1.27 Million - $1.51 Million	37,669 Added 8.59%	476,209 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $2.31 Million - $2.64 Million	71,559 Added 19.5%	438,540 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $292,622 - $353,148	9,269 Added 2.59%	366,981 $13.3 Million
Q1 2021 May 17, 2021	SELL	$26.74 - $32.63 $2.98 Million - $3.64 Million	-111,552 Reduced 23.77%	357,712 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $2.58 Million - $3.47 Million	-118,294 Reduced 20.13%	469,264 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.96 - $26.9 $955,040 - $1.17 Million	43,490 Added 7.99%	587,558 $13 Million
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $9.48 Million - $16.5 Million	544,068 New	544,068 $13.5 Million

Others Institutions Holding MLPX

# of Institutions

248

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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