First Horizon Advisors’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 |
-50
| Closed | – | – | 2539 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q4 | $0 | Sell |
50
-250
| -83% | – | ﹤0.01% | 2499 |
|
|
2021
Q3 | $12K | Buy |
300
+200
| +200% | +$8K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $3K | Sell |
100
-525
| -84% | -$15.8K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $19K | Hold |
625
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $26K | Hold |
625
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $24K | Hold |
625
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $25K | Hold |
625
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $25K | Hold |
625
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $23K | Buy |
625
+50
| +9% | +$1.84K | ﹤0.01% | 749 |
|
|
2018
Q3 | $26K | Hold |
575
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $24K | Buy |
575
+475
| +475% | +$19.8K | ﹤0.01% | 842 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1265 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1527 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1096 |
|