Trinity Legacy Partners, LLC Global X Mlp & Energy Infrastr Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 75,920 shares of MLPX stock, worth $4.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

75,920

Previous 74,689 1.65%

Holding current value

$4.3 Million

Previous $3.66 Million 5.9%

% of portfolio

1.1%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $57,684 - $62,842	1,231 Added 1.65%	75,920 $3.88 Million
Q1 2024 Apr 24, 2024	SELL	$43.29 - $48.99 $59,134 - $66,920	-1,366 Reduced 1.8%	74,689 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$40.69 - $45.46 $21,850 - $24,412	537 Added 0.71%	76,055 $3.39 Million
Q3 2023 Oct 11, 2023	SELL	$41.06 - $43.29 $2.62 Million - $2.77 Million	-63,879 Reduced 45.83%	75,518 $3.2 Million
Q2 2023 Jul 10, 2023	BUY	$38.59 - $41.57 $483,262 - $520,581	12,523 Added 9.87%	139,397 $5.79 Million
Q1 2023 Apr 06, 2023	BUY	$37.63 - $42.67 $248,884 - $282,219	6,614 Added 5.5%	126,874 $5.07 Million
Q4 2022 Jan 09, 2023	BUY	$38.33 - $43.39 $177,084 - $200,461	4,620 Added 4.0%	120,260 $0
Q3 2022 Oct 12, 2022	BUY	$36.36 - $44.13 $4.2 Million - $5.1 Million	115,640 New	115,640 $4.33 Million

Others Institutions Holding MLPX

# of Institutions

227

Shares Held

22.6M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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Trinity Legacy Partners, LLC Global X Mlp & Energy Infrastr Transaction History