Mai Capital Management Global X Mlp & Energy Infrastr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Mai Capital Management holds 183,474 shares of MLPX stock, worth $11.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,474

Previous 185,809 1.26%

Holding current value

$11.1 Million

Previous $9.49 Million 5.28%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.37 - $55.21 $117,613 - $128,915	-2,335 Reduced 1.26%	183,474 $9.99 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $51.05 $209,604 - $228,346	-4,473 Reduced 2.35%	185,809 $9.49 Million
Q1 2024 May 08, 2024	SELL	$43.29 - $48.99 $284,458 - $321,913	-6,571 Reduced 3.34%	190,282 $9.32 Million
Q4 2023 Feb 09, 2024	SELL	$40.69 - $45.46 $425,413 - $475,284	-10,455 Reduced 5.04%	196,853 $8.78 Million
Q3 2023 Nov 14, 2023	SELL	$41.06 - $43.29 $469,685 - $495,194	-11,439 Reduced 5.23%	207,308 $8.79 Million
Q2 2023 Aug 02, 2023	SELL	$38.59 - $41.57 $1.55 Million - $1.67 Million	-40,160 Reduced 15.51%	218,747 $9.09 Million
Q1 2023 May 10, 2023	SELL	$37.63 - $42.67 $346,271 - $392,649	-9,202 Reduced 3.43%	258,907 $10.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.33 - $43.39 $69,185 - $78,318	1,805 Added 0.68%	268,109 $10.9 Million
Q3 2022 Nov 15, 2022	SELL	$36.36 - $44.13 $320,295 - $388,741	-8,809 Reduced 3.2%	266,304 $9.98 Million
Q2 2022 Jul 19, 2022	SELL	$36.9 - $45.79 $292,580 - $363,068	-7,929 Reduced 2.8%	275,113 $10.5 Million
Q1 2022 May 10, 2022	SELL	$36.01 - $43.47 $364,313 - $439,785	-10,117 Reduced 3.45%	283,042 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.83 - $40.0 $9.92 Million - $11.7 Million	293,159 New	293,159 $10.4 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Mai Capital Management Global X Mlp & Energy Infrastr Transaction History