Advisors Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,576
| Closed | -$17K | – | 1552 |
|
|
2021
Q4 | $17K | Sell |
4,576
-7,747
| -63% | -$50.6K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $500K | Sell |
12,323
-9,520
| -44% | -$376K | 0.01% | 993 |
|
|
2021
Q2 | $836K | Sell |
21,843
-65,896
| -75% | -$2.32M | 0.01% | 884 |
|
|
2021
Q1 | $2.79M | Sell |
87,739
-66,331
| -43% | -$2.08M | 0.04% | 459 |
|
|
2020
Q4 | $5.79M | Sell |
154,070
-78,438
| -34% | -$2.41M | 0.1% | 202 |
|
|
2020
Q3 | $6.25M | Sell |
232,508
-75,720
| -25% | -$2.19M | 0.12% | 161 |
|
|
2020
Q2 | $9.46M | Sell |
308,228
-73,339
| -19% | -$2.03M | 0.18% | 111 |
|
|
2020
Q1 | $9.63M | Sell |
381,567
-28,113
| -7% | -$1.08M | 0.23% | 95 |
|
|
2019
Q4 | $17.6M | Sell |
409,680
-28,352
| -6% | -$1.17M | 0.31% | 70 |
|
|
2019
Q3 | $17.3M | Sell |
438,032
-46,274
| -10% | -$1.83M | 0.32% | 67 |
|
|
2019
Q2 | $19.6M | Sell |
484,306
-27,755
| -5% | -$1.14M | 0.35% | 60 |
|
|
2019
Q1 | $21.1M | Buy |
512,061
+15,059
| +3% | +$618K | 0.38% | 51 |
|
|
2018
Q4 | $18.2M | Buy |
497,002
+15,326
| +3% | +$614K | 0.37% | 56 |
|
|
2018
Q3 | $22.2M | Buy |
481,676
+47,269
| +11% | +$2.16M | 0.36% | 54 |
|
|
2018
Q2 | $18.3M | Buy |
434,407
+56,335
| +15% | +$2.21M | 0.31% | 65 |
|
|
2018
Q1 | $15.3M | Buy |
378,072
+10,456
| +3% | +$563K | 0.26% | 93 |
|
|
2017
Q4 | $23.6M | Buy |
367,616
+4,331
| +1% | +$293K | 0.39% | 46 |
|
|
2017
Q3 | $26.2M | Sell |
363,285
-16,253
| -4% | -$1.21M | 0.44% | 34 |
|
|
2017
Q2 | $29.8M | Sell |
379,538
-7,640
| -2% | -$603K | 0.5% | 23 |
|
|
2017
Q1 | $31.2M | Buy |
387,178
+8,574
| +2% | +$679K | 0.52% | 19 |
|
|
2016
Q4 | $30.9M | Buy |
378,604
+69,234
| +22% | +$5.67M | 0.51% | 17 |
|
|
2016
Q3 | $25.8M | Buy |
309,370
+66,079
| +27% | +$5.24M | 0.42% | 31 |
|
|
2016
Q2 | $18M | Buy |
243,291
+67,022
| +38% | +$4.73M | 0.29% | 69 |
|
|
2016
Q1 | $11.9M | Buy |
176,269
+68,088
| +63% | +$4.32M | 0.2% | 133 |
|
|
2015
Q4 | $7.85M | Buy |
108,181
+41,632
| +63% | +$3.11M | 0.12% | 232 |
|
|
2015
Q3 | $4.97M | Sell |
66,549
-2,117
| -3% | -$169K | 0.08% | 347 |
|
|
2015
Q2 | $5.67M | Buy |
68,666
+8,427
| +14% | +$712K | 0.08% | 350 |
|
|
2015
Q1 | $4.96M | Sell |
60,239
-373
| -0.6% | -$28.4K | 0.07% | 372 |
|
|
2014
Q4 | $4.31M | Sell |
60,612
-2,525
| -4% | -$172K | 0.06% | 389 |
|
|
2014
Q3 | $4.21M | Buy |
63,137
+11,143
| +21% | +$776K | 0.06% | 389 |
|
|
2014
Q2 | $3.24M | Buy |
51,994
+9,732
| +23% | +$574K | 0.05% | 455 |
|
|
2014
Q1 | $2.42M | Buy |
42,262
+12,312
| +41% | +$673K | 0.04% | 504 |
|
|
2013
Q4 | $1.63M | Buy |
29,950
+14,715
| +97% | +$799K | 0.03% | 576 |
|
|
2013
Q3 | $816K | Buy |
15,235
+10,971
| +257% | +$601K | 0.01% | 737 |
|
|
2013
Q2 | $228K | Buy |
+4,264
| New | +$234K | ﹤0.01% | 1068 |
|
Other funds holding MIC
FTCM
GF
