Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,840
| Closed | -$277K | – | 2269 |
|
|
2021
Q3 | $277K | Sell |
6,840
-2,148
| -24% | -$87K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $344K | Sell |
8,988
-319
| -3% | -$12.2K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $296K | Sell |
9,307
-14,143
| -60% | -$450K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $881K | Sell |
23,450
-39,107
| -63% | -$1.47M | 0.01% | 1399 |
|
|
2020
Q3 | $1.68M | Sell |
62,557
-9,819
| -14% | -$264K | 0.01% | 960 |
|
|
2020
Q2 | $2.22M | Sell |
72,376
-27,002
| -27% | -$829K | 0.02% | 844 |
|
|
2020
Q1 | $2.51M | Sell |
99,378
-9,672
| -9% | -$244K | 0.03% | 688 |
|
|
2019
Q4 | $4.67M | Buy |
109,050
+22,503
| +26% | +$964K | 0.04% | 660 |
|
|
2019
Q3 | $3.42M | Buy |
86,547
+2,029
| +2% | +$80.1K | 0.03% | 778 |
|
|
2019
Q2 | $3.43M | Buy |
84,518
+11,033
| +15% | +$447K | 0.03% | 798 |
|
|
2019
Q1 | $3.03M | Buy |
73,485
+7,179
| +11% | +$296K | 0.02% | 884 |
|
|
2018
Q4 | $2.43M | Buy |
66,306
+9,815
| +17% | +$359K | 0.02% | 939 |
|
|
2018
Q3 | $2.61M | Buy |
56,491
+535
| +1% | +$24.7K | 0.02% | 1090 |
|
|
2018
Q2 | $2.36M | Sell |
55,956
-10,144
| -15% | -$428K | 0.02% | 1144 |
|
|
2018
Q1 | $2.44M | Sell |
66,100
-3,397
| -5% | -$125K | 0.01% | 1494 |
|
|
2017
Q4 | $4.46M | Buy |
69,497
+1,051
| +2% | +$67.5K | 0.01% | 1099 |
|
|
2017
Q3 | $4.94M | Buy |
68,446
+25,382
| +59% | +$1.83M | 0.01% | 1071 |
|
|
2017
Q2 | $3.38M | Buy |
43,064
+395
| +0.9% | +$31K | 0.01% | 1246 |
|
|
2017
Q1 | $3.44M | Sell |
42,669
-50,765
| -54% | -$4.09M | 0.01% | 1257 |
|
|
2016
Q4 | $7.63M | Buy |
93,434
+35,076
| +60% | +$2.87M | 0.02% | 780 |
|
|
2016
Q3 | $4.86M | Buy |
58,358
+10,406
| +22% | +$866K | 0.02% | 1029 |
|
|
2016
Q2 | $3.55M | Buy |
47,952
+4,261
| +10% | +$315K | 0.01% | 1181 |
|
|
2016
Q1 | $2.95M | Sell |
43,691
-8,957
| -17% | -$604K | 0.01% | 1309 |
|
|
2015
Q4 | $3.82M | Buy |
52,648
+7,577
| +17% | +$550K | 0.01% | 1162 |
|
|
2015
Q3 | $3.37M | Buy |
45,071
+7,510
| +20% | +$561K | 0.01% | 1249 |
|
|
2015
Q2 | $3.1M | Buy |
37,561
+24,141
| +180% | +$1.99M | 0.01% | 1429 |
|
|
2015
Q1 | $1.1M | Sell |
13,420
-6,730
| -33% | -$554K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $1.43M | Sell |
20,150
-125,267
| -86% | -$8.9M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $9.7M | Buy |
145,417
+126,687
| +676% | +$8.45M | 0.02% | 891 |
|
|
2014
Q2 | $1.17M | Buy |
18,730
+4,680
| +33% | +$292K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $805K | Buy |
+14,050
| New | +$805K | ﹤0.01% | 2335 |
|
|
2013
Q4 | – | Sell |
-7,972
| Closed | -$427K | – | 3193 |
|
|
2013
Q3 | $427K | Sell |
7,972
-19,346
| -71% | -$1.04M | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.46M | Buy |
+27,318
| New | +$1.46M | 0.01% | 1695 |
|