HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,424
| Closed | -$259K | – | 3225 |
|
|
2021
Q3 | $259K | Sell |
6,424
-2,043
| -24% | -$82.4K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $325K | Sell |
8,467
-1,172
| -12% | -$45K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $307K | Buy |
9,639
+2,662
| +38% | +$84.8K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $263K | Sell |
6,977
-923
| -12% | -$34.8K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $212K | Sell |
7,900
-2,396
| -23% | -$64.3K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $312K | Sell |
10,296
-139,710
| -93% | -$4.23M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $3.83M | Buy |
150,006
+2,067
| +1% | +$52.8K | 0.02% | 530 |
|
|
2019
Q4 | $6.35M | Buy |
147,939
+22,484
| +18% | +$965K | 0.04% | 463 |
|
|
2019
Q3 | $4.95M | Buy |
125,455
+3,661
| +3% | +$144K | 0.03% | 553 |
|
|
2019
Q2 | $4.93M | Buy |
121,794
+8,768
| +8% | +$355K | 0.03% | 552 |
|
|
2019
Q1 | $4.65M | Buy |
113,026
+15,501
| +16% | +$637K | 0.03% | 527 |
|
|
2018
Q4 | $3.57M | Sell |
97,525
-11,688
| -11% | -$428K | 0.03% | 560 |
|
|
2018
Q3 | $5.04M | Buy |
109,213
+11,599
| +12% | +$535K | 0.04% | 506 |
|
|
2018
Q2 | $4.11M | Buy |
97,614
+66,336
| +212% | +$2.8M | 0.03% | 562 |
|
|
2018
Q1 | $1.16M | Sell |
31,278
-16,207
| -34% | -$599K | 0.01% | 1013 |
|
|
2017
Q4 | $3.04M | Buy |
47,485
+414
| +0.9% | +$26.5K | 0.03% | 668 |
|
|
2017
Q3 | $3.39M | Buy |
47,071
+2,955
| +7% | +$213K | 0.03% | 624 |
|
|
2017
Q2 | $3.45M | Sell |
44,116
-23,942
| -35% | -$1.87M | 0.03% | 601 |
|
|
2017
Q1 | $5.47M | Buy |
68,058
+4,501
| +7% | +$362K | 0.05% | 401 |
|
|
2016
Q4 | $5.18M | Buy |
63,557
+23,873
| +60% | +$1.95M | 0.06% | 375 |
|
|
2016
Q3 | $3.3M | Buy |
39,684
+3,782
| +11% | +$315K | 0.04% | 499 |
|
|
2016
Q2 | $2.66M | Sell |
35,902
-1,218
| -3% | -$90.1K | 0.03% | 531 |
|
|
2016
Q1 | $2.5M | Sell |
37,120
-265
| -0.7% | -$17.8K | 0.01% | 594 |
|
|
2015
Q4 | $2.71M | Buy |
37,385
+3,173
| +9% | +$230K | 0.03% | 512 |
|
|
2015
Q3 | $2.55M | Buy |
34,212
+12,474
| +57% | +$930K | 0.03% | 526 |
|
|
2015
Q2 | $1.8M | Buy |
+21,738
| New | +$1.8M | 0.03% | 575 |
|