Duncker Streett & Co’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 |
-700
| Closed | -$3K | – | 498 |
|
|
2022
Q2 | $3K | Hold |
700
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $28K | Hold |
700
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $27K | Hold |
700
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $26K | Hold |
700
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $21K | Hold |
700
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $30K | Buy |
+700
| New | +$30K | 0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$28K | – | 534 |
|
|
2019
Q2 | $28K | Hold |
700
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $29K | Hold |
700
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $26K | Hold |
700
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $32K | Hold |
700
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $30K | Sell |
700
-2,765
| -80% | -$119K | 0.01% | 430 |
|
|
2018
Q1 | $128K | Hold |
3,465
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $222K | Sell |
3,465
-50
| -1% | -$3.2K | 0.06% | 249 |
|
|
2017
Q3 | $254K | Hold |
3,515
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $276K | Sell |
3,515
-500
| -12% | -$39.3K | 0.09% | 219 |
|
|
2017
Q1 | $324K | Buy |
4,015
+120
| +3% | +$9.68K | 0.1% | 205 |
|
|
2016
Q4 | $318K | Hold |
3,895
| – | – | 0.11% | 193 |
|
|
2016
Q3 | $324K | Sell |
3,895
-100
| -3% | -$8.32K | 0.11% | 188 |
|
|
2016
Q2 | $296K | Sell |
3,995
-40
| -1% | -$2.96K | 0.11% | 198 |
|
|
2016
Q1 | $272K | Hold |
4,035
| – | – | 0.1% | 203 |
|
|
2015
Q4 | $293K | Sell |
4,035
-700
| -15% | -$50.8K | 0.11% | 190 |
|
|
2015
Q3 | $354K | Buy |
4,735
+125
| +3% | +$9.35K | 0.14% | 166 |
|
|
2015
Q2 | $381K | Buy |
4,610
+850
| +23% | +$70.2K | 0.13% | 174 |
|
|
2015
Q1 | $309K | Buy |
3,760
+150
| +4% | +$12.3K | 0.1% | 206 |
|
|
2014
Q4 | $257K | Hold |
3,610
| – | – | 0.08% | 224 |
|
|
2014
Q3 | $241K | Buy |
3,610
+600
| +20% | +$40.1K | 0.08% | 229 |
|
|
2014
Q2 | $188K | Buy |
3,010
+620
| +26% | +$38.7K | 0.06% | 260 |
|
|
2014
Q1 | $137K | Hold |
2,390
| – | – | 0.05% | 283 |
|
|
2013
Q4 | $130K | Hold |
2,390
| – | – | 0.05% | 281 |
|
|
2013
Q3 | $128K | Buy |
2,390
+500
| +26% | +$26.8K | 0.05% | 268 |
|
|
2013
Q2 | $101K | Buy |
+1,890
| New | +$101K | 0.04% | 291 |
|