Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165
| Closed | -$6K | – | 1255 |
|
|
2021
Q2 | $6K | Sell |
165
-13,695
| -99% | -$498K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $441K | Sell |
13,860
-855
| -6% | -$27.2K | 0.01% | 399 |
|
|
2020
Q4 | $553K | Sell |
14,715
-38,893
| -73% | -$1.46M | 0.01% | 352 |
|
|
2020
Q3 | $1.44M | Sell |
53,608
-30,741
| -36% | -$827K | 0.04% | 244 |
|
|
2020
Q2 | $2.59M | Sell |
84,349
-10,858
| -11% | -$333K | 0.07% | 202 |
|
|
2020
Q1 | $2.4M | Buy |
95,207
+10,907
| +13% | +$275K | 0.08% | 190 |
|
|
2019
Q4 | $3.61M | Buy |
84,300
+19,612
| +30% | +$840K | 0.1% | 174 |
|
|
2019
Q3 | $2.55M | Buy |
64,688
+51,497
| +390% | +$2.03M | 0.08% | 195 |
|
|
2019
Q2 | $535K | Buy |
13,191
+2,697
| +26% | +$109K | 0.02% | 296 |
|
|
2019
Q1 | $433K | Buy |
10,494
+368
| +4% | +$15.2K | 0.01% | 307 |
|
|
2018
Q4 | $370K | Buy |
10,126
+5,528
| +120% | +$202K | 0.01% | 305 |
|
|
2018
Q3 | $212K | Sell |
4,598
-3,112
| -40% | -$143K | 0.01% | 385 |
|
|
2018
Q2 | $325K | Buy |
7,710
+1,118
| +17% | +$47.1K | 0.01% | 337 |
|
|
2018
Q1 | $243K | Buy |
+6,592
| New | +$243K | 0.01% | 385 |
|