EPIQ Partners’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 |
-894,820
| Closed | -$3.5M | – | 85 |
|
|
2022
Q2 | $3.5M | Sell |
894,820
-103,600
| -10% | -$405K | 2.14% | 16 |
|
|
2022
Q1 | $3.72M | Sell |
998,420
-15,570
| -2% | -$58.1K | 2% | 17 |
|
|
2021
Q4 | $3.7M | Buy |
1,013,990
+884,100
| +681% | +$3.23M | 1.97% | 18 |
|
|
2021
Q3 | $5.27M | Buy |
129,890
+27,520
| +27% | +$1.12M | 2.43% | 8 |
|
|
2021
Q2 | $3.92M | Buy |
102,370
+76,240
| +292% | +$2.92M | 1.96% | 19 |
|
|
2021
Q1 | $831K | Sell |
26,130
-2,270
| -8% | -$72.2K | 0.48% | 47 |
|
|
2020
Q4 | $1.07M | Sell |
28,400
-825
| -3% | -$31K | 0.74% | 41 |
|
|
2020
Q3 | $804K | Sell |
29,225
-480
| -2% | -$13.2K | 0.61% | 43 |
|
|
2020
Q2 | $912K | Sell |
29,705
-2,200
| -7% | -$67.5K | 0.83% | 40 |
|
|
2020
Q1 | $806K | Buy |
31,905
+125
| +0.4% | +$3.16K | 0.89% | 41 |
|
|
2019
Q4 | $1.36M | Buy |
+31,780
| New | +$1.36M | 1.38% | 32 |
|