BB&T Securities’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
2019
Q3
$1.14M Sell
2019
Q2
$1.21M Sell
2019
Q1
$1.42M Sell
2018
Q4
$1.78M Sell
2018
Q3
$2.51M Sell
2018
Q2
$2.88M Sell
2018
Q1
$2.65M Buy
2017
Q4
$2.62M Sell
2017
Q3
$6.72M Buy
2017
Q2
$6.66M Buy
2017
Q1
$4.35M Buy
2016
Q4
$1.01M Hold
2016
Q3
$1.01M Sell
2016
Q2
$1.07M Sell
2016
Q1
$1.41M Buy
2015
Q4
$1.32M Buy
2015
Q3
$1.26M Sell
2015
Q2
$1.4M Buy
2015
Q1
$13.4M Sell
2014
Q4
$12.6M Sell
2014
Q3
$12.3M Buy
2014
Q2
$11.2M Sell
2014
Q1
$11.1M Buy
2013
Q4
$6.25M Sell
2013
Q3
$6.65M Buy
2013
Q2
$4.47K Buy