Fidelity Investments’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 | $0 | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $33K | Sell |
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|
2021
Q2 | $4.89M | Buy |
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|
2021
Q1 | $3.68M | Buy |
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|
2020
Q4 | $4.3M | Buy |
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|
2020
Q3 | $2.53M | Buy |
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|
2020
Q2 | $778K | Sell |
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|
2020
Q1 | $2.19M | Sell |
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|
2019
Q4 | $36.9M | Buy |
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|
2019
Q3 | $32.8M | Sell |
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|
2019
Q2 | $58.9M | Buy |
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|
2019
Q1 | $59.1M | Sell |
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|
2018
Q4 | $58.7M | Sell |
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|
2018
Q3 | $74.8M | Buy |
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|
2018
Q2 | $67.9M | Buy |
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|
2018
Q1 | $36.1M | Buy |
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|
2017
Q4 | $7.99M | Sell |
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|
2017
Q3 | $9M | Buy |
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|
2017
Q2 | $4.7M | Buy |
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|
2017
Q1 | $4.67M | Buy |
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|
2016
Q4 | $4.22M | Buy |
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|
2016
Q3 | $3.33M | Buy |
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|
2016
Q2 | $2.85M | Buy |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $3.01M | Buy |
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|
2015
Q3 | $2.97M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.92M | Sell |
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|
2014
Q1 | $2.35M | Buy |
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|
2013
Q4 | $2.17M | Buy |
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|
2013
Q3 | $541K | Buy |
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