Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.8M | Buy |
+705,526
| New | +$17.8M | 0.37% | 22 |
|
|
2018
Q2 | – | Sell |
-312,995
| Closed | -$11.6M | – | 50 |
|
|
2018
Q1 | $11.6M | Buy |
+312,995
| New | +$11.6M | 0.13% | 45 |
|
|
2017
Q3 | $77.7M | Sell |
1,076,430
-1,433,421
| -57% | -$103M | 0.81% | 34 |
|
|
2017
Q2 | $197M | Sell |
2,509,851
-585,412
| -19% | -$45.9M | 2.03% | 12 |
|
|
2017
Q1 | $249M | Sell |
3,095,263
-42,928
| -1% | -$3.46M | 2.36% | 12 |
|
|
2016
Q4 | $256M | Sell |
3,138,191
-24,810
| -0.8% | -$2.03M | 2.64% | 12 |
|
|
2016
Q3 | $263M | Buy |
3,163,001
+145,924
| +5% | +$12.1M | 2.8% | 11 |
|
|
2016
Q2 | $223M | Buy |
3,017,077
+97,441
| +3% | +$7.22M | 2.6% | 10 |
|
|
2016
Q1 | $197M | Buy |
2,919,636
+263,838
| +10% | +$17.8M | 3.02% | 9 |
|
|
2015
Q4 | $193M | Buy |
2,655,798
+368,245
| +16% | +$26.7M | 2.96% | 10 |
|
|
2015
Q3 | $171M | Buy |
2,287,553
+192,004
| +9% | +$14.3M | 2.64% | 8 |
|
|
2015
Q2 | $173M | Buy |
2,095,549
+189,601
| +10% | +$15.7M | 2.36% | 10 |
|
|
2015
Q1 | $157M | Buy |
1,905,948
+661,937
| +53% | +$54.5M | 2.35% | 12 |
|
|
2014
Q4 | $88.4M | Buy |
1,244,011
+310,093
| +33% | +$22M | 1.33% | 19 |
|
|
2014
Q3 | $62.3M | Buy |
933,918
+637,054
| +215% | +$42.5M | 0.99% | 28 |
|
|
2014
Q2 | $18.5M | Buy |
+296,864
| New | +$18.5M | 0.31% | 44 |
|