Harvest Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.8M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $11.6M | Buy |
|
|||||
|
2017
Q3 | $77.7M | Sell |
|
|||||
|
2017
Q2 | $197M | Sell |
|
|||||
|
2017
Q1 | $249M | Sell |
|
|||||
|
2016
Q4 | $256M | Sell |
|
|||||
|
2016
Q3 | $263M | Buy |
|
|||||
|
2016
Q2 | $223M | Buy |
|
|||||
|
2016
Q1 | $197M | Buy |
|
|||||
|
2015
Q4 | $193M | Buy |
|
|||||
|
2015
Q3 | $171M | Buy |
|
|||||
|
2015
Q2 | $173M | Buy |
|
|||||
|
2015
Q1 | $157M | Buy |
|
|||||
|
2014
Q4 | $88.4M | Buy |
|
|||||
|
2014
Q3 | $62.3M | Buy |
|
|||||
|
2014
Q2 | $18.5M | Buy |
|