AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,991
| Closed | -$4.32M | – | 3386 |
|
|
2021
Q2 | $4.32M | Sell |
112,991
-363,734
| -76% | -$12.8M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $15.2M | Sell |
476,725
-110,854
| -19% | -$3.47M | 0.01% | 1022 |
|
|
2020
Q4 | $22.1M | Buy |
587,579
+379,954
| +183% | +$11.7M | 0.01% | 842 |
|
|
2020
Q3 | $5.58M | Buy |
207,625
+42,350
| +26% | +$1.23M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $5.07M | Buy |
165,275
+39,550
| +31% | +$1.09M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $3.17M | Buy |
125,725
+71,200
| +131% | +$2.73M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $2.34M | Buy |
54,525
+11,600
| +27% | +$479K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $1.69M | Buy |
42,925
+100
| +0.2% | +$3.95K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $1.74M | Sell |
42,825
-3,410
| -7% | -$140K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.91M | Buy |
46,235
+560
| +1% | +$23K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.67M | Buy |
45,675
+1,730
| +4% | +$69.3K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $2.03M | Sell |
43,945
-537
| -1% | -$24.5K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.88M | Sell |
44,482
-8,675
| -16% | -$341K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $1.96M | Buy |
53,157
+1,902
| +4% | +$102K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $3.29M | Buy |
51,255
+1,900
| +4% | +$129K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $3.56M | Sell |
49,355
-560
| -1% | -$41.8K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $3.91M | Buy |
49,915
+1,940
| +4% | +$153K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $3.87M | Sell |
47,975
-1,950
| -4% | -$154K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $4.08M | Buy |
49,925
+5,050
| +11% | +$414K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $3.73M | Sell |
44,875
-850
| -2% | -$67.4K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $3.39M | Buy |
45,725
+1,500
| +3% | +$106K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $2.98M | Sell |
44,225
-305
| -0.7% | -$19.3K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $3.23M | Sell |
44,530
-2,000
| -4% | -$149K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $3.47M | Sell |
46,530
-70
| -0.2% | -$5.59K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $3.85M | Buy |
46,600
+43,800
| +1,564% | +$3.7M | ﹤0.01% | 1261 |
|
|
2015
Q1 | $230K | Buy |
2,800
+300
| +12% | +$22.8K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $178K | Hold |
2,500
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $167K | Buy |
2,500
+200
| +9% | +$13.9K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $143K | Sell |
2,300
-94
| -4% | -$5.54K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $137K | Buy |
2,394
+94
| +4% | +$5.14K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $125K | Sell |
2,300
-212
| -8% | -$11.5K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $134K | Buy |
2,512
+1,312
| +109% | +$71.9K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $64K | Buy |
+1,200
| New | +$65.9K | ﹤0.01% | 2979 |
|
Other funds holding MIC
FCM
UFM
