MIC
Blackstone Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,670,919
| Closed | -$102M | – | 704 |
|
|
2021
Q2 | $102M | Buy |
2,670,919
+2,605,991
| +4,014% | +$99.7M | 0.23% | 47 |
|
|
2021
Q1 | $2.07M | Sell |
64,928
-8,250
| -11% | -$262K | ﹤0.01% | 299 |
|
|
2020
Q4 | $2.75M | Sell |
73,178
-1,512
| -2% | -$56.8K | 0.01% | 161 |
|
|
2020
Q3 | $2.01M | Hold |
74,690
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $2.29M | Buy |
+74,690
| New | +$2.29M | 0.01% | 120 |
|