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 |
-1
| Closed | – | – | 5645 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 5723 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 5705 |
|
|
2021
Q4 | $0 | Sell |
2
-817
| -100% | -$5.34K | ﹤0.01% | 5187 |
|
|
2021
Q3 | $33K | Sell |
819
-127,091
| -99% | -$5.02M | ﹤0.01% | 3309 |
|
|
2021
Q2 | $4.89M | Buy |
127,910
+12,199
| +11% | +$429K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $3.68M | Buy |
115,711
+1,100
| +1% | +$34.5K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $4.3M | Buy |
114,611
+20,490
| +22% | +$630K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $2.53M | Buy |
94,121
+68,772
| +271% | +$1.99M | ﹤0.01% | 2251 |
|
|
2020
Q2 | $778K | Sell |
25,349
-61,268
| -71% | -$1.7M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2.19M | Sell |
86,617
-774,791
| -90% | -$29.7M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $36.9M | Buy |
861,408
+30,403
| +4% | +$1.26M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $32.8M | Sell |
831,005
-622,335
| -43% | -$24.6M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $58.9M | Buy |
1,453,340
+19,389
| +1% | +$795K | 0.01% | 1140 |
|
|
2019
Q1 | $59.1M | Sell |
1,433,951
-172,062
| -11% | -$7.06M | 0.01% | 1145 |
|
|
2018
Q4 | $58.7M | Sell |
1,606,013
-15,361
| -0.9% | -$615K | 0.01% | 1082 |
|
|
2018
Q3 | $74.8M | Buy |
1,621,374
+11,478
| +0.7% | +$525K | 0.01% | 1075 |
|
|
2018
Q2 | $67.9M | Buy |
1,609,896
+631,459
| +65% | +$24.8M | 0.01% | 1132 |
|
|
2018
Q1 | $36.1M | Buy |
978,437
+854,037
| +687% | +$46M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $7.99M | Sell |
124,400
-300
| -0.2% | -$20.3K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $9M | Buy |
124,700
+64,800
| +108% | +$4.83M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $4.7M | Buy |
59,900
+2,000
| +3% | +$158K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $4.67M | Buy |
57,900
+6,233
| +12% | +$494K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $4.22M | Buy |
51,667
+11,667
| +29% | +$956K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $3.33M | Buy |
40,000
+1,500
| +4% | +$119K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $2.85M | Buy |
38,500
+6,300
| +20% | +$444K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.17M | Sell |
32,200
-9,300
| -22% | -$590K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $3.01M | Buy |
41,500
+1,700
| +4% | +$127K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $2.97M | Buy |
+39,800
| New | +$3.18M | ﹤0.01% | 2321 |
|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$1.1M | – | 2813 |
|
|
2014
Q4 | $1.1M | Buy |
+15,500
| New | +$1.05M | ﹤0.01% | 2530 |
|
|
2014
Q3 | – | Sell |
-30,700
| Closed | -$1.92M | – | 2846 |
|
|
2014
Q2 | $1.92M | Sell |
30,700
-10,300
| -25% | -$608K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $2.35M | Buy |
41,000
+1,100
| +3% | +$60.1K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $2.17M | Buy |
39,900
+29,800
| +295% | +$1.62M | ﹤0.01% | 2338 |
|
|
2013
Q3 | $541K | Buy |
+10,100
| New | +$553K | ﹤0.01% | 2502 |
|