MIC
First Trust Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-810,455
| Closed | -$2.96M | – | 2619 |
|
|
2021
Q4 | $2.96M | Buy |
810,455
+797,026
| +5,935% | +$2.91M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $545K | Buy |
13,429
+593
| +5% | +$24.1K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $491K | Sell |
12,836
-923
| -7% | -$35.3K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $438K | Sell |
13,759
-182,300
| -93% | -$5.8M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $7.36M | Buy |
196,059
+96,504
| +97% | +$3.62M | 0.01% | 943 |
|
|
2020
Q3 | $2.68M | Sell |
99,555
-1,034
| -1% | -$27.8K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $3.09M | Sell |
100,589
-9,806
| -9% | -$301K | 0.01% | 1165 |
|
|
2020
Q1 | $2.79M | Sell |
110,395
-16,160
| -13% | -$408K | 0.01% | 1114 |
|
|
2019
Q4 | $5.42M | Sell |
126,555
-7,524
| -6% | -$322K | 0.01% | 1071 |
|
|
2019
Q3 | $5.29M | Sell |
134,079
-6,329
| -5% | -$250K | 0.01% | 1037 |
|
|
2019
Q2 | $5.69M | Sell |
140,408
-121,308
| -46% | -$4.92M | 0.01% | 1004 |
|
|
2019
Q1 | $10.8M | Sell |
261,716
-8,118
| -3% | -$335K | 0.02% | 725 |
|
|
2018
Q4 | $9.87M | Sell |
269,834
-523,671
| -66% | -$19.1M | 0.02% | 708 |
|
|
2018
Q3 | $36.6M | Sell |
793,505
-88,828
| -10% | -$4.1M | 0.07% | 345 |
|
|
2018
Q2 | $37.2M | Buy |
882,333
+550,250
| +166% | +$23.2M | 0.08% | 304 |
|
|
2018
Q1 | $12.3M | Buy |
332,083
+155,618
| +88% | +$5.75M | 0.03% | 693 |
|
|
2017
Q4 | $11.3M | Buy |
176,465
+92,909
| +111% | +$5.96M | 0.03% | 722 |
|
|
2017
Q3 | $6.03M | Buy |
83,556
+1,871
| +2% | +$135K | 0.02% | 965 |
|
|
2017
Q2 | $6.4M | Buy |
81,685
+71,796
| +726% | +$5.63M | 0.02% | 930 |
|
|
2017
Q1 | $797K | Sell |
9,889
-6,087
| -38% | -$491K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $1.31M | Buy |
15,976
+4,447
| +39% | +$363K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $960K | Buy |
+11,529
| New | +$960K | ﹤0.01% | 1738 |
|
|
2016
Q1 | – | Sell |
-60,026
| Closed | -$4.36M | – | 2310 |
|
|
2015
Q4 | $4.36M | Sell |
60,026
-5,648
| -9% | -$410K | 0.01% | 1020 |
|
|
2015
Q3 | $4.9M | Buy |
+65,674
| New | +$4.9M | 0.01% | 981 |
|