Fortis Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Fortis Advisors, LLC holds 88,609 shares of MLPX stock, worth $5.83 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

88,609

Previous 87,396 1.39%

Holding current value

$5.83 Million

Previous $4.76 Million 12.57%

% of portfolio

4.18%

Previous 3.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$54.89 - $64.32 $66,581 - $78,020	1,213 Added 1.39%	88,609 $5.35 Million
Q3 2024 Nov 07, 2024	BUY	$50.37 - $55.21 $167,933 - $184,070	3,334 Added 3.97%	87,396 $4.76 Million
Q2 2024 Dec 05, 2024	SELL	$46.86 - $51.05 $156,231 - $170,200	-3,334 Reduced 3.81%	84,062 $4.29 Million
Q2 2024 Aug 08, 2024	BUY	$46.86 - $51.05 $13,214 - $14,396	282 Added 0.34%	84,062 $4.29 Million
Q1 2024 Dec 05, 2024	BUY	$43.29 - $48.99 $27,229 - $30,814	629 Added 0.76%	83,780 $4.1 Million
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $27,229 - $30,814	629 Added 0.76%	83,780 $4.1 Million
Q4 2023 Dec 05, 2024	SELL	$40.69 - $45.46 $172,729 - $192,977	-4,245 Reduced 4.86%	83,151 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$40.69 - $45.46 $2,685 - $3,000	-66 Reduced 0.08%	83,151 $3.71 Million
Q3 2023 Dec 05, 2024	SELL	$41.06 - $43.29 $171,589 - $180,908	-4,179 Reduced 4.78%	83,217 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $2.22 Million - $2.34 Million	-54,000 Reduced 39.35%	83,217 $3.53 Million
Q2 2023 Dec 04, 2024	BUY	$38.59 - $41.57 $1.92 Million - $2.07 Million	49,821 Added 57.01%	137,217 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $1,273 - $1,371	-33 Reduced 0.02%	137,217 $5.7 Million
Q1 2023 May 09, 2023	SELL	$37.63 - $42.67 $637,979 - $723,427	-16,954 Reduced 10.99%	137,250 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $139,559 - $157,982	3,641 Added 2.42%	154,204 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$36.36 - $44.13 $546,054 - $662,744	-15,018 Reduced 9.07%	150,563 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$36.9 - $45.79 $1.11 Million - $1.38 Million	30,080 Added 22.2%	165,581 $5.5 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $668,489 - $806,977	18,564 Added 15.88%	135,501 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$33.83 - $40.0 $20,703 - $24,480	612 Added 0.53%	116,937 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.84 $620,874 - $708,801	-19,240 Reduced 14.19%	116,325 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $18,531 - $22,364	587 Added 0.43%	135,565 $4.14 Million
Q1 2021 May 13, 2021	BUY	$26.74 - $32.63 $551,699 - $673,222	20,632 Added 18.04%	134,978 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$21.78 - $29.33 $98,576 - $132,747	4,526 Added 4.12%	114,346 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$21.96 - $26.9 $1.39 Million - $1.71 Million	63,453 Added 136.85%	109,820 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $808,176 - $1.4 Million	46,367 New	46,367 $1.15 Million

Others Institutions Holding MLPX

# of Institutions

254

Shares Held

25.5M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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Fortis Advisors, LLC Global X Mlp & Energy Infrastr Transaction History