ALPS Advisors’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
Q3 | – | Sell |
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|
2022
Q2 | $539K | Buy |
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|
2022
Q1 | $457K | Sell |
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|
2021
Q4 | $455K | Buy |
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|
2021
Q3 | $3.2M | Sell |
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|
2021
Q2 | $3.24M | Buy |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | $2.78M | Buy |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $2.58M | Sell |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $2.46M | Sell |
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|
2019
Q1 | $2.86M | Buy |
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|
2018
Q4 | $2.11M | Buy |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $6.51M | Buy |
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|
2018
Q1 | $5.2M | Sell |
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|
2017
Q4 | $10.3M | Buy |
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|
2017
Q3 | $10.7M | Sell |
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|
2017
Q2 | $18.8M | Buy |
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|
2017
Q1 | $17.5M | Buy |
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|
2016
Q4 | $14.6M | Buy |
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|
2016
Q3 | $14.8M | Sell |
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|
2016
Q2 | $13.4M | Buy |
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|
2016
Q1 | $8.75M | Sell |
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|
2015
Q4 | $12.9M | Buy |
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|
2015
Q3 | $22.9K | Buy |
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|
2015
Q2 | $1.6M | Buy |
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