Duncker Streett & Co’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
Q3 | – | Sell |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Hold |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $28K | Hold |
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|
2021
Q2 | $27K | Hold |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $26K | Hold |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $21K | Hold |
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|
2020
Q1 | $18K | Hold |
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|
2019
Q4 | $30K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $28K | Hold |
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|
2019
Q1 | $29K | Hold |
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|
2018
Q4 | $26K | Hold |
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|
2018
Q3 | $32K | Hold |
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|
2018
Q2 | $30K | Sell |
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|
2018
Q1 | $128K | Hold |
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|
2017
Q4 | $222K | Sell |
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|
2017
Q3 | $254K | Hold |
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|
2017
Q2 | $276K | Sell |
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|
2017
Q1 | $324K | Buy |
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|
2016
Q4 | $318K | Hold |
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|
2016
Q3 | $324K | Sell |
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|
2016
Q2 | $296K | Sell |
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|
2016
Q1 | $272K | Hold |
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|
2015
Q4 | $293K | Sell |
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|
2015
Q3 | $354K | Buy |
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|
2015
Q2 | $381K | Buy |
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|
2015
Q1 | $309K | Buy |
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|
2014
Q4 | $257K | Hold |
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|
2014
Q3 | $241K | Buy |
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|
2014
Q2 | $188K | Buy |
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|
2014
Q1 | $137K | Hold |
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|
2013
Q4 | $130K | Hold |
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|
2013
Q3 | $128K | Buy |
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|
2013
Q2 | $101K | Buy |
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