CPIG
MIC
Chicago Partners Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,290
| Closed | -$37K | – | 612 |
|
|
2021
Q4 | $37K | Sell |
10,290
-16,879
| -62% | -$60.7K | ﹤0.01% | 563 |
|
|
2021
Q3 | $99K | Buy |
27,169
+1,703
| +7% | +$6.21K | 0.01% | 568 |
|
|
2021
Q2 | $999K | Sell |
25,466
-11,854
| -32% | -$465K | 0.07% | 214 |
|
|
2021
Q1 | $1.24M | Sell |
37,320
-8,320
| -18% | -$276K | 0.1% | 171 |
|
|
2020
Q4 | $1.32M | Sell |
45,640
-5,520
| -11% | -$159K | 0.13% | 140 |
|
|
2020
Q3 | $1.35M | Sell |
51,160
-15,588
| -23% | -$412K | 0.16% | 111 |
|
|
2020
Q2 | $1.99M | Sell |
66,748
-7,626
| -10% | -$228K | 0.25% | 69 |
|
|
2020
Q1 | $1.86M | Sell |
74,374
-12,107
| -14% | -$303K | 0.29% | 60 |
|
|
2019
Q4 | $3.95M | Sell |
86,481
-47,524
| -35% | -$2.17M | 0.49% | 45 |
|
|
2019
Q3 | $5.35M | Sell |
134,005
-6,466
| -5% | -$258K | 0.75% | 33 |
|
|
2019
Q2 | $5.77M | Sell |
140,471
-2,061
| -1% | -$84.6K | 0.83% | 31 |
|
|
2019
Q1 | $5.77M | Buy |
142,532
+8,667
| +6% | +$351K | 0.85% | 29 |
|
|
2018
Q4 | $5.42M | Sell |
133,865
-60,721
| -31% | -$2.46M | 0.8% | 31 |
|
|
2018
Q3 | $7.31M | Sell |
194,586
-949
| -0.5% | -$35.7K | 1.09% | 22 |
|
|
2018
Q2 | $8.25M | Buy |
195,535
+6,499
| +3% | +$274K | 1.28% | 20 |
|
|
2018
Q1 | $6.98M | Buy |
189,036
+21,071
| +13% | +$778K | 1.2% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
167,965
+4,420
| +3% | +$284K | 1.76% | 14 |
|
|
2017
Q3 | $11.8M | Buy |
163,545
+89,824
| +122% | +$6.48M | 2.02% | 13 |
|
|
2017
Q2 | $5.91M | Sell |
73,721
-24,640
| -25% | -$1.97M | 1.54% | 17 |
|
|
2017
Q1 | $7.93M | Buy |
98,361
+28,947
| +42% | +$2.33M | 2.24% | 12 |
|
|
2016
Q4 | $5.67M | Buy |
69,414
+14,434
| +26% | +$1.18M | 2.07% | 13 |
|
|
2016
Q3 | $4.58M | Buy |
54,980
+8,609
| +19% | +$717K | 1.82% | 15 |
|
|
2016
Q2 | $3.43M | Buy |
46,371
+5,628
| +14% | +$417K | 1.65% | 19 |
|
|
2016
Q1 | $2.75M | Buy |
40,743
+14,420
| +55% | +$973K | 1.42% | 20 |
|
|
2015
Q4 | $1.91M | Buy |
26,323
+17,749
| +207% | +$1.29M | 0.91% | 30 |
|
|
2015
Q3 | $640K | Buy |
8,574
+4,210
| +96% | +$314K | 0.36% | 55 |
|
|
2015
Q2 | $361K | Buy |
+4,364
| New | +$361K | 0.16% | 91 |
|