Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-395
| Closed | -$16K | – | 1793 |
|
|
2021
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $15K | Hold |
395
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $13K | Hold |
395
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $15K | Hold |
395
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $11K | Hold |
395
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $12K | Hold |
395
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $10K | Buy |
395
+18
| +5% | +$456 | ﹤0.01% | 1267 |
|
|
2019
Q4 | $16K | Sell |
377
-48
| -11% | -$2.04K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $17K | Hold |
425
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $17K | Hold |
425
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $18K | Hold |
425
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-2,566
| Closed | -$185K | – | 1614 |
|
|
2017
Q3 | $185K | Buy |
2,566
+298
| +13% | +$21.5K | 0.02% | 468 |
|
|
2017
Q2 | $178K | Buy |
2,268
+271
| +14% | +$21.3K | 0.02% | 464 |
|
|
2017
Q1 | $161K | Buy |
1,997
+1,418
| +245% | +$114K | 0.02% | 452 |
|
|
2016
Q4 | $47K | Buy |
+579
| New | +$47K | 0.01% | 626 |
|