Flagship Harbor Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 14,902 shares of MLPX stock, worth $951,045. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,902

Previous 13,942 6.89%

Holding current value

$951,045

Previous $758,000 18.73%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$54.89 - $64.32 $52,694 - $61,747	960 Added 6.89%	14,902 $900,000
Q3 2024 Oct 21, 2024	BUY	$50.37 - $55.21 $273,609 - $299,900	5,432 Added 63.83%	13,942 $758,000
Q1 2024 Apr 16, 2024	BUY	$43.29 - $48.99 $5,670 - $6,417	131 Added 1.56%	8,510 $416,000
Q4 2023 Jan 10, 2024	SELL	$40.69 - $45.46 $106,241 - $118,696	-2,611 Reduced 23.76%	8,379 $373,000
Q3 2023 Oct 17, 2023	BUY	$41.06 - $43.29 $4,721 - $4,978	115 Added 1.06%	10,990 $465,000
Q2 2023 Jul 11, 2023	BUY	$38.59 - $41.57 $28,247 - $30,429	732 Added 7.22%	10,875 $452,000
Q1 2023 Apr 12, 2023	BUY	$37.63 - $42.67 $54,676 - $61,999	1,453 Added 16.72%	10,143 $405,000
Q4 2022 Jan 13, 2023	BUY	$38.33 - $43.39 $333,087 - $377,059	8,690 New	8,690 $0
Q4 2020 Feb 08, 2021	SELL	$21.78 - $29.33 $26,593 - $35,811	-1,221 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$21.96 - $26.9 $5,050 - $6,187	-230 Reduced 15.85%	1,221 $26,000
Q2 2020 Jul 31, 2020	BUY	$17.43 - $30.24 $25,290 - $43,878	1,451 New	1,451 $36,000

Others Institutions Holding MLPX

# of Institutions

289

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

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About GLOBAL X MLP & ENERGY INFRASTR

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Flagship Harbor Advisors, LLC Global X Mlp & Energy Infrastr Transaction History