CAPTRUST Financial Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$4K | – | 4623 |
|
|
2022
Q2 | $4K | Sell |
1,080
-53
| -5% | -$196 | ﹤0.01% | 4252 |
|
|
2022
Q1 | $4K | Buy |
1,133
+663
| +141% | +$2.34K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $2K | Sell |
470
-1,265
| -73% | -$5.38K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $70K | Hold |
1,735
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $66K | Sell |
1,735
-253
| -13% | -$9.62K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $63K | Buy |
1,988
+1,435
| +259% | +$45.5K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $21K | Hold |
553
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q3 | $15K | Hold |
553
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $17K | Buy |
+553
| New | +$17K | ﹤0.01% | 2019 |
|