Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $37K | Sell |
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|
2021
Q3 | $99K | Buy |
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|
2021
Q2 | $999K | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.99M | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $3.94M | Sell |
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|
2019
Q3 | $5.35M | Sell |
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|
2019
Q2 | $5.77M | Sell |
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|
2019
Q1 | $5.77M | Buy |
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|
2018
Q4 | $5.42M | Sell |
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|
2018
Q3 | $7.31M | Sell |
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|
2018
Q2 | $8.25M | Buy |
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|
2018
Q1 | $6.98M | Buy |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q3 | $11.8M | Buy |
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|
2017
Q2 | $5.91M | Sell |
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|
2017
Q1 | $7.93M | Buy |
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|
2016
Q4 | $5.67M | Buy |
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|
2016
Q3 | $4.58M | Buy |
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|
2016
Q2 | $3.43M | Buy |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $640K | Buy |
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|
2015
Q2 | $361K | Buy |
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