ALPS Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,746
| Closed | -$539K | – | 1217 |
|
|
2022
Q2 | $539K | Buy |
137,746
+15,304
| +12% | +$59.9K | 0.01% | 568 |
|
|
2022
Q1 | $457K | Sell |
122,442
-2,195
| -2% | -$8.19K | 0.01% | 443 |
|
|
2021
Q4 | $455K | Buy |
124,637
+45,708
| +58% | +$167K | 0.01% | 547 |
|
|
2021
Q3 | $3.2M | Sell |
78,929
-5,714
| -7% | -$232K | 0.03% | 211 |
|
|
2021
Q2 | $3.24M | Buy |
84,643
+6,033
| +8% | +$231K | 0.03% | 208 |
|
|
2021
Q1 | $2.5M | Buy |
78,610
+4,661
| +6% | +$148K | 0.02% | 246 |
|
|
2020
Q4 | $2.78M | Buy |
73,949
+26,146
| +55% | +$982K | 0.03% | 226 |
|
|
2020
Q3 | $1.29M | Sell |
47,803
-11,147
| -19% | -$300K | 0.02% | 299 |
|
|
2020
Q2 | $1.81M | Buy |
58,950
+4,503
| +8% | +$138K | 0.02% | 249 |
|
|
2020
Q1 | $1.38M | Sell |
54,447
-5,836
| -10% | -$147K | 0.02% | 239 |
|
|
2019
Q4 | $2.58M | Sell |
60,283
-1,797
| -3% | -$77K | 0.02% | 206 |
|
|
2019
Q3 | $2.45M | Buy |
62,080
+1,400
| +2% | +$55.3K | 0.02% | 197 |
|
|
2019
Q2 | $2.46M | Sell |
60,680
-8,606
| -12% | -$349K | 0.02% | 207 |
|
|
2019
Q1 | $2.86M | Buy |
69,286
+11,655
| +20% | +$480K | 0.02% | 191 |
|
|
2018
Q4 | $2.11M | Buy |
57,631
+5,473
| +10% | +$200K | 0.02% | 214 |
|
|
2018
Q3 | $2.41M | Sell |
52,158
-102,178
| -66% | -$4.71M | 0.02% | 228 |
|
|
2018
Q2 | $6.51M | Buy |
154,336
+13,568
| +10% | +$573K | 0.04% | 147 |
|
|
2018
Q1 | $5.2M | Sell |
140,768
-20,125
| -13% | -$743K | 0.04% | 145 |
|
|
2017
Q4 | $10.3M | Buy |
160,893
+12,732
| +9% | +$817K | 0.07% | 105 |
|
|
2017
Q3 | $10.7M | Sell |
148,161
-91,294
| -38% | -$6.59M | 0.08% | 108 |
|
|
2017
Q2 | $18.8M | Buy |
239,455
+21,835
| +10% | +$1.71M | 0.13% | 93 |
|
|
2017
Q1 | $17.5M | Buy |
217,620
+38,455
| +21% | +$3.1M | 0.12% | 94 |
|
|
2016
Q4 | $14.6M | Buy |
179,165
+1,691
| +1% | +$138K | 0.11% | 100 |
|
|
2016
Q3 | $14.8M | Sell |
177,474
-3,003
| -2% | -$250K | 0.12% | 94 |
|
|
2016
Q2 | $13.4M | Buy |
180,477
+50,742
| +39% | +$3.76M | 0.12% | 102 |
|
|
2016
Q1 | $8.75M | Sell |
129,735
-47,652
| -27% | -$3.21M | 0.09% | 107 |
|
|
2015
Q4 | $12.9M | Buy |
177,387
+146,682
| +478% | +$10.6M | 0.13% | 104 |
|
|
2015
Q3 | $22.9K | Buy |
30,705
+11,339
| +59% | +$8.47K | 0.02% | 161 |
|
|
2015
Q2 | $1.6M | Buy |
+19,366
| New | +$1.6M | 0.01% | 181 |
|