Janney Montgomery Scott’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Janney Montgomery Scott’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,724	Closed	-$215K	–	2415
2020 Q4	$215K	Buy	+5,724	New	+$176K	﹤0.01%	2067
2020 Q3	–	Sell	-10,624	Closed	-$326K	–	2157
2020 Q2	$326K	Sell	10,624 -11,132	-51%	-$308K	﹤0.01%	1588
2020 Q1	$549K	Sell	21,756 -2,381	-10%	-$91.1K	﹤0.01%	1173
2019 Q4	$1.03M	Buy	24,137 +1,550	+7%	+$64K	0.01%	1067
2019 Q3	$892K	Sell	22,587 -1,597	-7%	-$63.1K	0.01%	1096
2019 Q2	$980K	Sell	24,184 -3,104	-11%	-$127K	0.01%	1062
2019 Q1	$1.13M	Buy	27,288 +5,787	+27%	+$238K	0.01%	965
2018 Q4	$786K	Sell	21,501 -48,324	-69%	-$1.93M	0.01%	1054
2018 Q3	$3.22M	Buy	69,825 +6,984	+11%	+$319K	0.03%	534
2018 Q2	$2.65M	Buy	62,841 +44,327	+239%	+$1.74M	0.03%	570
2018 Q1	$684K	Sell	18,514 -15,002	-45%	-$808K	0.01%	1154
2017 Q4	$2.15M	Buy	33,516 +595	+2%	+$40.3K	0.02%	623
2017 Q3	$2.38M	Buy	32,921 +21,026	+177%	+$1.57M	0.03%	546
2017 Q2	$933K	Buy	11,895 +2,576	+28%	+$203K	0.01%	909
2017 Q1	$751K	Buy	9,319 +985	+12%	+$78K	0.01%	970
2016 Q4	$681K	Buy	8,334 +417	+5%	+$34.2K	0.01%	954
2016 Q3	$659K	Buy	+7,917	New	+$628K	0.01%	828
2016 Q2	–	Sell	-3,490	Closed	-$235K	–	1232
2016 Q1	$235K	Sell	3,490 -22,859	-87%	-$1.45M	0.01%	1067
2015 Q4	$1.91M	Sell	26,349 -6,608	-20%	-$494K	0.05%	356
2015 Q3	$2.46M	Sell	32,957 -635	-2%	-$50.7K	0.07%	291
2015 Q2	$2.78M	Buy	33,592 +1,410	+4%	+$119K	0.06%	386
2015 Q1	$2.65M	Buy	32,182 +3,500	+12%	+$266K	0.05%	459
2014 Q4	$2.04M	Buy	28,682 +6,701	+30%	+$456K	0.04%	539
2014 Q3	$1.47M	Sell	21,981 -1,023	-4%	-$71.2K	0.03%	653
2014 Q2	$1.43M	Buy	23,004 +1,950	+9%	+$115K	0.03%	645
2014 Q1	$1.21M	Buy	21,054 +3,078	+17%	+$168K	0.03%	664
2013 Q4	$978K	Buy	17,976 +5,511	+44%	+$299K	0.03%	731
2013 Q3	$667K	Buy	+12,465	New	+$683K	0.02%	835