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Global Endowment Management, LP > MLPX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Global X FundsMLPX215,000-50,0008,937,550,000-1,649,200,000$41,570.00
03/31/2023Global X FundsMLPX265,000-36,70010,586,750,00010,575,442,000$39,950.00
09/30/2022Global X FundsMLPX301,700-8,30011,308,000-506,000$37.48
06/30/2022Global X FundsMLPX310,0008,30011,814,000-1,075,000$38.11
03/31/2022Global X FundsMLPX301,700012,889,0002,233,000$42.72
12/31/2021Global X FundsMLPX301,700102,10010,656,0003,492,000$35.32
09/30/2021Global X FundsMLPX199,600-1,8007,164,000800,000$35.89
03/31/2021Global X FundsMLPX201,40006,364,000936,000$31.60
12/31/2020Global X FundsMLPX201,400-7,1335,428,000824,000$26.95
09/30/2020Global X FundsMLPX208,533208,5334,604,0004,604,000$22.08
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