Number of Shares
89,869.00
Current Holdings Value*
$4.78 Mil
% of Portfolio
2.86%
Total Estimate Gain
$597,918.74
% of Total Estimate Gain
14.93%

MATRIX PRIVATE CAPITAL GROUP LLC's Global X MLP ETF Holding Summary

As of 2025-03-31, MATRIX PRIVATE CAPITAL GROUP LLC held 89,869.00 shares of Global X MLP ETF(MLPA), totaling $4.78 Mil. This investment constitutes 2.86% of their stock portfolio, and MATRIX PRIVATE CAPITAL GROUP LLC now holds 0.25% of the outstanding Global X MLP ETF(MLPA) stock.

The initial trade took place in 2021Q4. And since then MATRIX PRIVATE CAPITAL GROUP LLC has made 12 purchases of MLPA, at an average price of $43.61, for a total of 91,818.00 shares. In addition, there have been 1 sales at an average price of $39.74 for 1,949.00 shares. Based on historical transaction data and MLPA's current price of $50.35, MATRIX PRIVATE CAPITAL GROUP LLC's estimated gain on his MLPA holdings is $597,918.74, reflecting a 14.93% gain to date.

MATRIX PRIVATE CAPITAL GROUP LLC MLPA ($50.35) Holding Chart

MATRIX PRIVATE CAPITAL GROUP LLC MLPA ($50.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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