J.P. Morgan Private Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,237
| Closed | -$208K | – | 1613 |
|
|
2020
Q1 | $208K | Buy |
+8,237
| New | +$208K | ﹤0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-34,498
| Closed | -$1.26M | – | 1529 |
|
|
2018
Q4 | $1.26M | Sell |
34,498
-88,545
| -72% | -$3.24M | 0.01% | 687 |
|
|
2018
Q3 | $5.68M | Buy |
123,043
+34,045
| +38% | +$1.57M | 0.03% | 402 |
|
|
2018
Q2 | $3.76M | Buy |
+88,998
| New | +$3.76M | 0.02% | 462 |
|
|
2017
Q1 | – | Sell |
-3,443
| Closed | -$282K | – | 1383 |
|
|
2016
Q4 | $282K | Buy |
+3,443
| New | +$282K | ﹤0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-3,107
| Closed | -$230K | – | 1287 |
|
|
2016
Q2 | $230K | Buy |
+3,107
| New | +$230K | ﹤0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-3,974
| Closed | -$328K | – | 1162 |
|
|
2015
Q2 | $328K | Hold |
3,974
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $327K | Sell |
3,974
-277
| -7% | -$22.8K | ﹤0.01% | 854 |
|
|
2014
Q4 | $302K | Buy |
4,251
+251
| +6% | +$17.8K | ﹤0.01% | 875 |
|
|
2014
Q3 | $267K | Hold |
4,000
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $249K | Buy |
4,000
+290
| +8% | +$18.1K | ﹤0.01% | 750 |
|
|
2014
Q1 | $212K | Buy |
3,710
+4
| +0.1% | +$229 | ﹤0.01% | 795 |
|
|
2013
Q4 | $202K | Buy |
+3,706
| New | +$202K | ﹤0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-3,950
| Closed | -$211K | – | 668 |
|
|
2013
Q2 | $211K | Buy |
+3,950
| New | +$211K | 0.01% | 562 |
|