Evergreen Capital Management LLC Global X Mlp ETF Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 498,718 shares of MLPA stock, worth $26.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

498,718

Holding current value

$26.5 Million

% of portfolio

0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.44 - $52.61 $23.7 Million - $26.2 Million	498,718 New	498,718 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$46.2 - $48.98 $21.9 Million - $23.3 Million	474,797 New	474,797 $23 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $46.26 $484,842 - $519,546	11,231 Added 2.3%	499,658 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$42.73 - $44.98 $1.84 Million - $1.94 Million	-43,163 Reduced 8.12%	488,427 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.37 - $42.94 $419,403 - $446,103	10,389 Added 1.99%	531,590 $22.8 Million
Q1 2023 May 15, 2023	BUY	$40.06 - $43.73 $1.08 Million - $1.18 Million	27,078 Added 5.48%	521,201 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $24,735 - $27,211	619 Added 0.13%	494,123 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.88 - $43.47 $468,449 - $567,544	13,056 Added 2.72%	493,504 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $216,563 - $266,543	6,073 Added 1.28%	480,448 $17.7 Million
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $549,851 - $621,040	15,244 Added 3.32%	474,375 $19.1 Million
Q4 2021 Mar 11, 2022	BUY	$32.8 - $39.01 $513,615 - $610,857	15,659 Added 3.53%	459,131 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $39.22 $840,859 - $1 Million	25,527 Added 6.11%	443,472 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.53 - $41.32 $282,423 - $348,038	-8,423 Reduced 1.98%	417,945 $16.2 Million
Q1 2021 May 17, 2021	SELL	$27.14 - $34.7 $2.88 Million - $3.68 Million	-106,015 Reduced 19.91%	426,368 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.81 - $30.2 $3.31 Million - $4.58 Million	-151,769 Reduced 22.18%	532,383 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.46 - $28.08 $280,460 - $366,977	13,069 Added 1.95%	684,152 $15 Million
Q2 2020 Aug 14, 2020	BUY	$18.42 - $34.9 $12.4 Million - $23.4 Million	671,083 New	671,083 $18.3 Million

Others Institutions Holding MLPA

# of Institutions

230

Shares Held

19M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Global X Mlp ETF Transaction History