News + Filings Holdings
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Global Endowment Management, LP
> MLPX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Global X Funds | MLPX | 215,000 | -50,000 | 8,937,550,000 | -1,649,200,000 | $41,570.00 |
03/31/2023 | Global X Funds | MLPX | 265,000 | -36,700 | 10,586,750,000 | 10,575,442,000 | $39,950.00 |
09/30/2022 | Global X Funds | MLPX | 301,700 | -8,300 | 11,308,000 | -506,000 | $37.48 |
06/30/2022 | Global X Funds | MLPX | 310,000 | 8,300 | 11,814,000 | -1,075,000 | $38.11 |
03/31/2022 | Global X Funds | MLPX | 301,700 | 0 | 12,889,000 | 2,233,000 | $42.72 |
12/31/2021 | Global X Funds | MLPX | 301,700 | 102,100 | 10,656,000 | 3,492,000 | $35.32 |
09/30/2021 | Global X Funds | MLPX | 199,600 | -1,800 | 7,164,000 | 800,000 | $35.89 |
03/31/2021 | Global X Funds | MLPX | 201,400 | 0 | 6,364,000 | 936,000 | $31.60 |
12/31/2020 | Global X Funds | MLPX | 201,400 | -7,133 | 5,428,000 | 824,000 | $26.95 |
09/30/2020 | Global X Funds | MLPX | 208,533 | 208,533 | 4,604,000 | 4,604,000 | $22.08 |
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