Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,500
| Closed | -$2.11M | – | 94 |
|
|
2019
Q3 | $2.11M | Buy |
+53,500
| New | +$2.11M | 0.03% | 68 |
|
|
2018
Q2 | – | Sell |
-418,990
| Closed | -$15.5M | – | 102 |
|
|
2018
Q1 | $15.5M | Sell |
418,990
-264,900
| -39% | -$9.78M | 0.22% | 51 |
|
|
2017
Q4 | $43.9M | Buy |
683,890
+266,900
| +64% | +$17.1M | 0.56% | 38 |
|
|
2017
Q3 | $30.1M | Buy |
416,990
+115,300
| +38% | +$8.32M | 0.38% | 46 |
|
|
2017
Q2 | $23.6M | Sell |
301,690
-65,561
| -18% | -$5.14M | 0.27% | 52 |
|
|
2017
Q1 | $29.6M | Sell |
367,251
-29,829
| -8% | -$2.4M | 0.3% | 52 |
|
|
2016
Q4 | $32.4M | Sell |
397,080
-47,300
| -11% | -$3.86M | 0.33% | 48 |
|
|
2016
Q3 | $37M | Sell |
444,380
-335,120
| -43% | -$27.9M | 0.42% | 42 |
|
|
2016
Q2 | $57.7M | Buy |
779,500
+10,000
| +1% | +$740K | 0.64% | 30 |
|
|
2016
Q1 | $51.9M | Buy |
769,500
+175,000
| +29% | +$11.8M | 0.72% | 30 |
|
|
2015
Q4 | $43.2M | Buy |
594,500
+52,500
| +10% | +$3.81M | 0.5% | 37 |
|
|
2015
Q3 | $40.5M | Buy |
542,000
+90,000
| +20% | +$6.72M | 0.41% | 39 |
|
|
2015
Q2 | $37.3M | Buy |
452,000
+412,000
| +1,030% | +$34M | 0.27% | 49 |
|
|
2015
Q1 | $3.29M | Hold |
40,000
| – | – | 0.02% | 103 |
|
|
2014
Q4 | $2.84M | Hold |
40,000
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $2.67M | Sell |
40,000
-26,019
| -39% | -$1.74M | 0.02% | 126 |
|
|
2014
Q2 | $4.12M | Sell |
66,019
-15,481
| -19% | -$966K | 0.02% | 108 |
|
|
2014
Q1 | $4.67M | Sell |
81,500
-32,000
| -28% | -$1.83M | 0.03% | 95 |
|
|
2013
Q4 | $6.18M | Buy |
113,500
+33,700
| +42% | +$1.83M | 0.05% | 88 |
|
|
2013
Q3 | $4.27M | Buy |
79,800
+9,800
| +14% | +$525K | 0.03% | 85 |
|
|
2013
Q2 | $3.74M | Buy |
+70,000
| New | +$3.74M | 0.03% | 83 |
|