Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,848
| Closed | -$807K | – | 3191 |
|
|
2019
Q4 | $807K | Sell |
18,848
-2,282
| -11% | -$97.7K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $834K | Sell |
21,130
-2,171
| -9% | -$85.7K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $945K | Sell |
23,301
-1,046
| -4% | -$42.4K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $1M | Buy |
24,347
+13,158
| +118% | +$543K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $409K | Buy |
+11,189
| New | +$409K | ﹤0.01% | 2264 |
|
|
2018
Q3 | – | Sell |
-887
| Closed | -$36K | – | 2839 |
|
|
2018
Q2 | $36K | Buy |
887
+18
| +2% | +$731 | ﹤0.01% | 2295 |
|
|
2018
Q1 | $33K | Sell |
869
-98
| -10% | -$3.72K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $63K | Buy |
967
+86
| +10% | +$5.6K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $64K | Sell |
881
-52,080
| -98% | -$3.78M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $4.15M | Sell |
52,961
-821
| -2% | -$64.3K | 0.01% | 635 |
|
|
2017
Q1 | $4.33M | Buy |
53,782
+192
| +0.4% | +$15.5K | 0.01% | 622 |
|
|
2016
Q4 | $4.38M | Sell |
53,590
-1,220
| -2% | -$99.7K | 0.02% | 607 |
|
|
2016
Q3 | $4.56M | Buy |
54,810
+51,655
| +1,637% | +$4.3M | 0.02% | 616 |
|
|
2016
Q2 | $234K | Sell |
3,155
-1,947
| -38% | -$144K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $344K | Buy |
5,102
+435
| +9% | +$29.3K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $339K | Sell |
4,667
-1,324
| -22% | -$96.2K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $447K | Buy |
5,991
+2,120
| +55% | +$158K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $320K | Buy |
3,871
+949
| +32% | +$78.5K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $240K | Buy |
2,922
+2,512
| +613% | +$206K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $29K | Sell |
410
-1,128
| -73% | -$79.8K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $103K | Buy |
1,538
+247
| +19% | +$16.5K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $81K | Buy |
1,291
+240
| +23% | +$15.1K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $60K | Sell |
1,051
-322
| -23% | -$18.4K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $75K | Buy |
1,373
+80
| +6% | +$4.37K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $69K | Buy |
1,293
+377
| +41% | +$20.1K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $49K | Buy |
+916
| New | +$49K | ﹤0.01% | 1174 |
|