Crestwood Advisors Group’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
Q3 | – | Sell |
-46,788
| Closed | -$183K | – | 274 |
|
|
2022
Q2 | $183K | Hold |
46,788
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $175K | Hold |
46,788
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $171K | Hold |
46,788
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $1.9M | Sell |
46,788
-2,250
| -5% | -$91.3K | 0.05% | 121 |
|
|
2021
Q2 | $1.88M | Hold |
49,038
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $1.56M | Hold |
49,038
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $1.84M | Sell |
49,038
-13,950
| -22% | -$524K | 0.06% | 122 |
|
|
2020
Q3 | $1.69M | Buy |
62,988
+4,911
| +8% | +$132K | 0.06% | 110 |
|
|
2020
Q2 | $1.78M | Sell |
58,077
-1,000
| -2% | -$30.7K | 0.07% | 108 |
|
|
2020
Q1 | $1.49M | Buy |
59,077
+3,900
| +7% | +$98.5K | 0.07% | 107 |
|
|
2019
Q4 | $2.36M | Buy |
55,177
+9,650
| +21% | +$413K | 0.09% | 109 |
|
|
2019
Q3 | $1.8M | Buy |
45,527
+1,000
| +2% | +$39.5K | 0.08% | 109 |
|
|
2019
Q2 | $1.81M | Buy |
+44,527
| New | +$1.81M | 0.08% | 109 |
|