Gabelli Funds’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 |
-2,881,237
| Closed | -$11.3M | – | 1454 |
|
|
2022
Q2 | $11.3M | Buy |
2,881,237
+340,555
| +13% | +$1.33M | 0.09% | 297 |
|
|
2022
Q1 | $9.48M | Buy |
2,540,682
+458,566
| +22% | +$1.71M | 0.06% | 360 |
|
|
2021
Q4 | $7.6M | Buy |
2,082,116
+409,226
| +24% | +$1.49M | 0.05% | 410 |
|
|
2021
Q3 | $67.9M | Sell |
1,672,890
-37,603
| -2% | -$1.53M | 0.45% | 46 |
|
|
2021
Q2 | $65.5M | Buy |
1,710,493
+166,965
| +11% | +$6.39M | 0.42% | 54 |
|
|
2021
Q1 | $49.1M | Buy |
1,543,528
+103,128
| +7% | +$3.28M | 0.33% | 72 |
|
|
2020
Q4 | $54.1M | Sell |
1,440,400
-42,734
| -3% | -$1.6M | 0.39% | 60 |
|
|
2020
Q3 | $39.9M | Buy |
1,483,134
+55,832
| +4% | +$1.5M | 0.31% | 89 |
|
|
2020
Q2 | $43.8M | Buy |
1,427,302
+20,000
| +1% | +$614K | 0.36% | 76 |
|
|
2020
Q1 | $35.5M | Buy |
1,407,302
+185,200
| +15% | +$4.68M | 0.32% | 84 |
|
|
2019
Q4 | $52.4M | Buy |
1,222,102
+131,502
| +12% | +$5.63M | 0.34% | 82 |
|
|
2019
Q3 | $43M | Buy |
1,090,600
+137,361
| +14% | +$5.42M | 0.28% | 96 |
|
|
2019
Q2 | $38.6M | Sell |
953,239
-16,861
| -2% | -$684K | 0.25% | 114 |
|
|
2019
Q1 | $40M | Sell |
970,100
-5,850
| -0.6% | -$241K | 0.25% | 114 |
|
|
2018
Q4 | $35.7M | Sell |
975,950
-56,400
| -5% | -$2.06M | 0.24% | 115 |
|
|
2018
Q3 | $47.6M | Buy |
1,032,350
+23,500
| +2% | +$1.08M | 0.27% | 102 |
|
|
2018
Q2 | $42.6M | Buy |
1,008,850
+28,650
| +3% | +$1.21M | 0.25% | 110 |
|
|
2018
Q1 | $36.2M | Buy |
980,200
+181,800
| +23% | +$6.71M | 0.22% | 139 |
|
|
2017
Q4 | $51.3M | Buy |
798,400
+15,500
| +2% | +$995K | 0.3% | 88 |
|
|
2017
Q3 | $56.5M | Buy |
782,900
+3,800
| +0.5% | +$274K | 0.32% | 85 |
|
|
2017
Q2 | $61.1M | Buy |
779,100
+5,000
| +0.6% | +$392K | 0.36% | 67 |
|
|
2017
Q1 | $62.4M | Buy |
774,100
+39,000
| +5% | +$3.14M | 0.37% | 63 |
|
|
2016
Q4 | $60.1M | Buy |
735,100
+40,700
| +6% | +$3.33M | 0.36% | 69 |
|
|
2016
Q3 | $57.8M | Sell |
694,400
-6,000
| -0.9% | -$499K | 0.34% | 78 |
|
|
2016
Q2 | $51.9M | Buy |
700,400
+27,800
| +4% | +$2.06M | 0.31% | 87 |
|
|
2016
Q1 | $45.4M | Buy |
672,600
+6,500
| +1% | +$438K | 0.27% | 103 |
|
|
2015
Q4 | $48.4M | Buy |
666,100
+4,000
| +0.6% | +$290K | 0.29% | 94 |
|
|
2015
Q3 | $49.4M | Buy |
662,100
+36,000
| +6% | +$2.69M | 0.29% | 94 |
|
|
2015
Q2 | $51.7M | Buy |
626,100
+18,100
| +3% | +$1.5M | 0.27% | 108 |
|
|
2015
Q1 | $50M | Buy |
608,000
+21,700
| +4% | +$1.79M | 0.25% | 118 |
|
|
2014
Q4 | $41.7M | Buy |
586,300
+26,300
| +5% | +$1.87M | 0.2% | 152 |
|
|
2014
Q3 | $37.4M | Buy |
560,000
+6,300
| +1% | +$420K | 0.19% | 157 |
|
|
2014
Q2 | $34.5M | Buy |
553,700
+9,900
| +2% | +$617K | 0.17% | 175 |
|
|
2014
Q1 | $31.1M | Buy |
543,800
+88,800
| +20% | +$5.09M | 0.16% | 189 |
|
|
2013
Q4 | $24.8M | Buy |
455,000
+21,000
| +5% | +$1.14M | 0.13% | 232 |
|
|
2013
Q3 | $23.2M | Sell |
434,000
-9,000
| -2% | -$482K | 0.13% | 237 |
|
|
2013
Q2 | $23.7M | Buy |
+443,000
| New | +$23.7M | 0.14% | 214 |
|