Barnett & Company’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
Q1 | – | Sell |
-950
| Closed | -$35K | – | 312 |
|
|
2020
Q4 | $35K | Sell |
950
-320
| -25% | -$9.83K | 0.02% | 179 |
|
|
2020
Q3 | $34K | Sell |
1,270
-2,060
| -62% | -$59.6K | 0.02% | 171 |
|
|
2020
Q2 | $102K | Hold |
3,330
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $84K | Hold |
3,330
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $143K | Sell |
3,330
-928
| -22% | -$38.3K | 0.09% | 121 |
|
|
2019
Q3 | $168K | Hold |
4,258
| – | – | 0.1% | 112 |
|
|
2019
Q2 | $173K | Sell |
4,258
-250
| -6% | -$10.3K | 0.1% | 106 |
|
|
2019
Q1 | $186K | Sell |
4,508
-91,444
| -95% | -$3.75M | 0.11% | 104 |
|
|
2018
Q4 | $3.51M | Sell |
95,952
-9,820
| -9% | -$393K | 2% | 14 |
|
|
2018
Q3 | $4.88M | Buy |
105,772
+9,885
| +10% | +$452K | 2.22% | 12 |
|
|
2018
Q2 | $4.05M | Buy |
95,887
+58,355
| +155% | +$2.29M | 1.96% | 13 |
|
|
2018
Q1 | $1.39M | Buy |
37,532
+870
| +2% | +$46.9K | 0.71% | 46 |
|
|
2017
Q4 | $2.35M | Sell |
36,662
-240
| -0.7% | -$16.3K | 1.15% | 30 |
|
|
2017
Q3 | $2.66M | Buy |
36,902
+2,647
| +8% | +$197K | 1.35% | 27 |
|
|
2017
Q2 | $2.69M | Buy |
34,255
+15,070
| +79% | +$1.19M | 1.28% | 26 |
|
|
2017
Q1 | $1.55M | Buy |
19,185
+1,700
| +10% | +$135K | 0.85% | 38 |
|
|
2016
Q4 | $1.43M | Buy |
17,485
+12,825
| +275% | +$1.05M | 0.75% | 44 |
|
|
2016
Q3 | $388K | Buy |
4,660
+250
| +6% | +$19.8K | 0.21% | 100 |
|
|
2016
Q2 | $327K | Buy |
4,410
+300
| +7% | +$21.2K | 0.18% | 114 |
|
|
2016
Q1 | $277K | Hold |
4,110
| – | – | 0.15% | 120 |
|
|
2015
Q4 | $298K | Buy |
4,110
+1,250
| +44% | +$93.4K | 0.16% | 118 |
|
|
2015
Q3 | $214K | Buy |
+2,860
| New | +$228K | 0.1% | 158 |
|
Other funds holding MIC
EC
SAM
