LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,601
| Closed | -$46K | – | 4441 |
|
|
2021
Q4 | $46K | Buy |
12,601
+4,023
| +47% | +$14.7K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $348K | Sell |
8,578
-725
| -8% | -$29.4K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $356K | Sell |
9,303
-3,083
| -25% | -$118K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $394K | Buy |
12,386
+1,628
| +15% | +$51.8K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $404K | Sell |
10,758
-2,579
| -19% | -$96.9K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $359K | Sell |
13,337
-1,743
| -12% | -$46.9K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $463K | Buy |
15,080
+86
| +0.6% | +$2.64K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $379K | Sell |
14,994
-7,721
| -34% | -$195K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $973K | Buy |
22,715
+620
| +3% | +$26.6K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $872K | Buy |
22,095
+4,737
| +27% | +$187K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $704K | Buy |
17,358
+3,077
| +22% | +$125K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $589K | Sell |
14,281
-57
| -0.4% | -$2.35K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $524K | Buy |
14,338
+1,081
| +8% | +$39.5K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $612K | Sell |
13,257
-929
| -7% | -$42.9K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $599K | Sell |
14,186
-635
| -4% | -$26.8K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $547K | Sell |
14,821
-16,089
| -52% | -$594K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.98M | Sell |
30,910
-6,187
| -17% | -$397K | 0.01% | 1056 |
|
|
2017
Q3 | $2.68M | Buy |
37,097
+17,259
| +87% | +$1.25M | 0.01% | 845 |
|
|
2017
Q2 | $1.56M | Buy |
19,838
+7,063
| +55% | +$554K | 0.01% | 1090 |
|
|
2017
Q1 | $1.03M | Buy |
12,775
+4,822
| +61% | +$388K | 0.01% | 1244 |
|
|
2016
Q4 | $651K | Buy |
7,953
+1,325
| +20% | +$108K | 0.01% | 1507 |
|
|
2016
Q3 | $542K | Buy |
6,628
+666
| +11% | +$54.5K | 0.01% | 1638 |
|
|
2016
Q2 | $440K | Sell |
5,962
-1,000
| -14% | -$73.8K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $466K | Sell |
6,962
-1,440
| -17% | -$96.4K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $584K | Buy |
8,402
+4,010
| +91% | +$279K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $333K | Sell |
4,392
-4,595
| -51% | -$348K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $737K | Buy |
8,987
+266
| +3% | +$21.8K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $719K | Buy |
8,721
+3,971
| +84% | +$327K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $338K | Sell |
4,750
-1,194
| -20% | -$85K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $393K | Buy |
5,944
+221
| +4% | +$14.6K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $357K | Buy |
5,723
+1,095
| +24% | +$68.3K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $265K | Buy |
+4,628
| New | +$265K | ﹤0.01% | 2217 |
|