Creative Planning’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,972
| Closed | -$58K | – | 2395 |
|
|
2021
Q4 | $58K | Buy |
+15,972
| New | +$58K | ﹤0.01% | 1989 |
|
|
2021
Q2 | – | Sell |
-7,316
| Closed | -$233K | – | 2436 |
|
|
2021
Q1 | $233K | Sell |
7,316
-2,601
| -26% | -$82.8K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $372K | Buy |
9,917
+397
| +4% | +$14.9K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $256K | Buy |
9,520
+125
| +1% | +$3.36K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $288K | Buy |
+9,395
| New | +$288K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-10,811
| Closed | -$463K | – | 1961 |
|
|
2019
Q4 | $463K | Sell |
10,811
-302
| -3% | -$12.9K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $439K | Sell |
11,113
-927
| -8% | -$36.6K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $488K | Buy |
12,040
+1,161
| +11% | +$47.1K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $448K | Buy |
10,879
+3,888
| +56% | +$160K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $256K | Sell |
6,991
-550
| -7% | -$20.1K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $348K | Sell |
7,541
-282
| -4% | -$13K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $330K | Sell |
7,823
-2,002
| -20% | -$84.5K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $363K | Sell |
9,825
-255
| -3% | -$9.42K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $647K | Buy |
10,080
+1,165
| +13% | +$74.8K | ﹤0.01% | 921 |
|
|
2017
Q3 | $643K | Sell |
8,915
-386
| -4% | -$27.8K | ﹤0.01% | 916 |
|
|
2017
Q2 | $729K | Buy |
9,301
+470
| +5% | +$36.8K | ﹤0.01% | 827 |
|
|
2017
Q1 | $712K | Buy |
8,831
+1,018
| +13% | +$82.1K | ﹤0.01% | 804 |
|
|
2016
Q4 | $638K | Buy |
7,813
+778
| +11% | +$63.5K | ﹤0.01% | 807 |
|
|
2016
Q3 | $586K | Buy |
7,035
+39
| +0.6% | +$3.25K | ﹤0.01% | 811 |
|
|
2016
Q2 | $518K | Sell |
6,996
-644
| -8% | -$47.7K | ﹤0.01% | 759 |
|
|
2016
Q1 | $515K | Buy |
7,640
+1,241
| +19% | +$83.7K | ﹤0.01% | 735 |
|
|
2015
Q4 | $465K | Sell |
6,399
-684
| -10% | -$49.7K | ﹤0.01% | 793 |
|
|
2015
Q3 | $529K | Buy |
+7,083
| New | +$529K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-5,451
| Closed | -$449K | – | 3166 |
|
|
2015
Q1 | $449K | Buy |
5,451
+816
| +18% | +$67.2K | ﹤0.01% | 783 |
|
|
2014
Q4 | $330K | Buy |
4,635
+259
| +6% | +$18.4K | ﹤0.01% | 890 |
|
|
2014
Q3 | $292K | Buy |
4,376
+100
| +2% | +$6.67K | ﹤0.01% | 878 |
|
|
2014
Q2 | $267K | Hold |
4,276
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $245K | Hold |
4,276
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $233K | Buy |
4,276
+1,543
| +56% | +$84.1K | ﹤0.01% | 798 |
|
|
2013
Q3 | $146K | Sell |
2,733
-200
| -7% | -$10.7K | ﹤0.01% | 907 |
|
|
2013
Q2 | $157K | Buy |
+2,933
| New | +$157K | ﹤0.01% | 757 |
|