EFS
MIC
Essex Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,414
| Closed | -$283K | – | 371 |
|
|
2017
Q4 | $283K | Sell |
4,414
-1,089
| -20% | -$69.8K | 0.07% | 221 |
|
|
2017
Q3 | $397K | Buy |
5,503
+75
| +1% | +$5.41K | 0.1% | 178 |
|
|
2017
Q2 | $426K | Buy |
5,428
+1,490
| +38% | +$117K | 0.09% | 216 |
|
|
2017
Q1 | $317K | Sell |
3,938
-1,065
| -21% | -$85.7K | 0.07% | 245 |
|
|
2016
Q4 | $409K | Buy |
5,003
+1,665
| +50% | +$136K | 0.09% | 204 |
|
|
2016
Q3 | $278K | Buy |
3,338
+525
| +19% | +$43.7K | 0.07% | 250 |
|
|
2016
Q2 | $208K | Sell |
2,813
-3,700
| -57% | -$274K | 0.05% | 279 |
|
|
2016
Q1 | $439K | Sell |
6,513
-2,300
| -26% | -$155K | 0.11% | 185 |
|
|
2015
Q4 | $640K | Buy |
8,813
+2,875
| +48% | +$209K | 0.15% | 150 |
|
|
2015
Q3 | $443K | Buy |
5,938
+1,738
| +41% | +$130K | 0.12% | 187 |
|
|
2015
Q2 | $347K | Sell |
4,200
-708
| -14% | -$58.5K | 0.09% | 219 |
|
|
2015
Q1 | $404K | Buy |
4,908
+1,508
| +44% | +$124K | 0.1% | 204 |
|
|
2014
Q4 | $242K | Hold |
3,400
| – | – | 0.06% | 269 |
|
|
2014
Q3 | $227K | Hold |
3,400
| – | – | 0.07% | 265 |
|
|
2014
Q2 | $212K | Buy |
+3,400
| New | +$212K | 0.06% | 283 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$212K | – | 298 |
|
|
2013
Q4 | $212K | Hold |
3,900
| – | – | 0.07% | 257 |
|
|
2013
Q3 | $209 | Buy |
+3,900
| New | +$209 | 0.07% | 243 |
|