Clearstead Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $772K | Sell |
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|
2021
Q2 | $810K | Hold |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $590K | Hold |
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|
2020
Q2 | $673K | Sell |
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|
2020
Q1 | $558K | Sell |
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|
2019
Q4 | $1.01M | Hold |
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|
2019
Q3 | $927K | Sell |
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|
2019
Q2 | $966K | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $397K | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $579K | Sell |
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|
2018
Q1 | $923K | Buy |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.54M | Buy |
|