Field & Main Bank Global X Mlp & Energy Infrastr Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Field & Main Bank holds 1,825 shares of MLPX stock, worth $106,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,750 4.29%

Holding current value

$106,306

Previous $89,000 11.24%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.37 - $55.21 $3,777 - $4,140	75 Added 4.29%	1,825 $99,000
Q3 2023 Oct 12, 2023	BUY	$41.06 - $43.29 $1,437 - $1,515	35 Added 2.04%	1,750 $74,000
Q1 2023 Apr 19, 2023	BUY	$37.63 - $42.67 $11,853 - $13,441	315 Added 22.5%	1,715 $68,000
Q2 2022 Jul 18, 2022	BUY	$36.9 - $45.79 $2,583 - $3,205	70 Added 5.26%	1,400 $53,000
Q1 2022 Apr 21, 2022	BUY	$36.01 - $43.47 $3,601 - $4,347	100 Added 8.13%	1,330 $57,000
Q4 2021 Feb 01, 2022	BUY	$33.83 - $40.0 $6,766 - $8,000	200 Added 19.42%	1,230 $43,000
Q3 2021 Oct 14, 2021	BUY	$32.27 - $36.84 $3,388 - $3,868	105 Added 11.35%	1,030 $37,000
Q2 2021 Jul 15, 2021	BUY	$31.57 - $38.1 $4,735 - $5,715	150 Added 19.35%	925 $34,000
Q4 2020 Feb 25, 2021	SELL	$21.78 - $29.33 $120,748 - $162,605	-5,544 Reduced 87.74%	775 $21,000
Q3 2020 Oct 22, 2020	SELL	$21.96 - $26.9 $142,915 - $175,065	-6,508 Reduced 50.74%	6,319 $139,000
Q2 2020 Aug 12, 2020	BUY	$17.43 - $30.24 $223,574 - $387,888	12,827 New	12,827 $319,000

Others Institutions Holding MLPX

# of Institutions

226

Shares Held

24.5M

Call Options Held

52.8K

Put Options Held

700

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
Sector ETFs
Industry ETFs

More about MLPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account