GLOBAL X FDS

Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 39,000 Value ($000) $2,489 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 59,619 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $5,616 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $5,389 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $4,908 Avg Close — Range —
Q3 2023
Shares 215,000 Value ($000) $9,113 Avg Close — Range —
Q2 2023
Shares 215,000 Value ($000) $8,938 Avg Close — Range —
Q1 2023
Shares 265,000 Value ($000) $10,587 Avg Close — Range —
Q4 2022
Shares 301,700 Value ($000) $12,297 Avg Close — Range —
Q3 2022
Shares 301,700 Value ($000) $11,308 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $11,814 Avg Close — Range —
Q1 2022
Shares 301,700 Value ($000) $12,889 Avg Close — Range —
Q4 2021
Shares 301,700 Value ($000) $10,656 Avg Close — Range —
Q3 2021
Shares 199,600 Value ($000) $7,164 Avg Close — Range —
Q2 2021
Shares 215,400 Value ($000) $7,828 Avg Close — Range —
Q1 2021
Shares 201,400 Value ($000) $6,364 Avg Close — Range —
Q4 2020
Shares 201,400 Value ($000) $5,428 Avg Close — Range —
Q3 2020
Shares 208,533 Value ($000) $4,604 Avg Close — Range —
Q2 2020
Shares 137,533 Value ($000) $3,422 Avg Close — Range —