Creative Planning’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 |
-15,972
| Closed | -$58K | – | 2473 |
|
|
2021
Q4 | $58K | Buy |
+15,972
| New | +$104K | ﹤0.01% | 1989 |
|
|
2021
Q2 | – | Sell |
-7,316
| Closed | -$233K | – | 2724 |
|
|
2021
Q1 | $233K | Sell |
7,316
-2,601
| -26% | -$81.5K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $372K | Buy |
9,917
+397
| +4% | +$12.2K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $256K | Buy |
9,520
+125
| +1% | +$3.62K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $288K | Buy |
+9,395
| New | +$260K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-10,811
| Closed | -$463K | – | 2148 |
|
|
2019
Q4 | $463K | Sell |
10,811
-302
| -3% | -$12.5K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $439K | Sell |
11,113
-927
| -8% | -$36.6K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $488K | Buy |
12,040
+1,161
| +11% | +$47.6K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $448K | Buy |
10,879
+3,888
| +56% | +$160K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $256K | Sell |
6,991
-550
| -7% | -$22K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $348K | Sell |
7,541
-282
| -4% | -$12.9K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $330K | Sell |
7,823
-2,002
| -20% | -$78.6K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $363K | Sell |
9,825
-255
| -3% | -$13.7K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $647K | Buy |
10,080
+1,165
| +13% | +$78.9K | ﹤0.01% | 929 |
|
|
2017
Q3 | $643K | Sell |
8,915
-386
| -4% | -$28.8K | ﹤0.01% | 924 |
|
|
2017
Q2 | $729K | Buy |
9,301
+470
| +5% | +$37.1K | ﹤0.01% | 833 |
|
|
2017
Q1 | $712K | Buy |
8,831
+1,018
| +13% | +$80.6K | ﹤0.01% | 808 |
|
|
2016
Q4 | $638K | Buy |
7,813
+778
| +11% | +$63.7K | ﹤0.01% | 810 |
|
|
2016
Q3 | $586K | Buy |
7,035
+39
| +0.6% | +$3.09K | ﹤0.01% | 815 |
|
|
2016
Q2 | $518K | Sell |
6,996
-644
| -8% | -$45.4K | ﹤0.01% | 761 |
|
|
2016
Q1 | $515K | Buy |
7,640
+1,241
| +19% | +$78.7K | ﹤0.01% | 738 |
|
|
2015
Q4 | $465K | Sell |
6,399
-684
| -10% | -$51.1K | ﹤0.01% | 798 |
|
|
2015
Q3 | $529K | Buy |
+7,083
| New | +$565K | ﹤0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-5,451
| Closed | -$449K | – | 3316 |
|
|
2015
Q1 | $449K | Buy |
5,451
+816
| +18% | +$62.1K | ﹤0.01% | 785 |
|
|
2014
Q4 | $330K | Buy |
4,635
+259
| +6% | +$17.6K | ﹤0.01% | 892 |
|
|
2014
Q3 | $292K | Buy |
4,376
+100
| +2% | +$6.96K | ﹤0.01% | 879 |
|
|
2014
Q2 | $267K | Hold |
4,276
| – | – | ﹤0.01% | 893 |
|
|
2014
Q1 | $245K | Hold |
4,276
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $233K | Buy |
4,276
+1,543
| +56% | +$83.8K | ﹤0.01% | 798 |
|
|
2013
Q3 | $146K | Sell |
2,733
-200
| -7% | -$11K | ﹤0.01% | 907 |
|
|
2013
Q2 | $157K | Buy |
+2,933
| New | +$161K | ﹤0.01% | 757 |
|
Other funds holding MIC
FTCM
GF
