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Vivaldi Capital Management LP > MLPA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Global X FundsMLPA0-5,7810-240,490,000 
03/31/2023Global X FundsMLPA5,781-44,872240,490,000-1,905,174,000$41,600.07
12/31/2022Global X FundsMLPA50,653-3,6382,145,664,0002,143,442,000$42,360.06
09/30/2022Global X FundsMLPA54,291-5112,222,000201,000$40.93
06/30/2022Global X FundsMLPA54,8022,9612,021,000-37,000$36.88
03/31/2022Global X FundsMLPA51,841-4282,058,000230,000$39.70
12/31/2021Global X FundsMLPA52,2692,3691,828,00094,000$34.97
06/30/2021Global X FundsMLPA49,9001,3101,734,000-67,000$34.75
03/31/2021Global X FundsMLPA48,590-1481,801,000465,000$37.07
12/31/2020Global X FundsMLPA48,738-13,5291,336,000-205,000$27.41
09/30/2020Global X FundsMLPA62,26762,2671,541,0001,541,000$24.75
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