LPL Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,601
| Closed | -$46K | – | 4465 |
|
|
2021
Q4 | $46K | Buy |
12,601
+4,023
| +47% | +$26.3K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $348K | Sell |
8,578
-725
| -8% | -$28.6K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $356K | Sell |
9,303
-3,083
| -25% | -$108K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $394K | Buy |
12,386
+1,628
| +15% | +$51K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $404K | Sell |
10,758
-2,579
| -19% | -$79.2K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $359K | Sell |
13,337
-1,743
| -12% | -$50.4K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $463K | Buy |
15,080
+86
| +0.6% | +$2.38K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $379K | Sell |
14,994
-7,721
| -34% | -$296K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $973K | Buy |
22,715
+620
| +3% | +$25.6K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $872K | Buy |
22,095
+4,737
| +27% | +$187K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $704K | Buy |
17,358
+3,077
| +22% | +$126K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $589K | Sell |
14,281
-57
| -0.4% | -$2.34K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $524K | Buy |
14,338
+1,081
| +8% | +$43.3K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $612K | Sell |
13,257
-929
| -7% | -$42.5K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $599K | Sell |
14,186
-635
| -4% | -$24.9K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $547K | Sell |
14,821
-16,089
| -52% | -$867K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.98M | Sell |
30,910
-6,187
| -17% | -$419K | 0.01% | 1059 |
|
|
2017
Q3 | $2.68M | Buy |
37,097
+17,259
| +87% | +$1.29M | 0.01% | 847 |
|
|
2017
Q2 | $1.55M | Buy |
19,838
+7,063
| +55% | +$557K | 0.01% | 1092 |
|
|
2017
Q1 | $1.03M | Buy |
12,775
+4,822
| +61% | +$382K | 0.01% | 1244 |
|
|
2016
Q4 | $651K | Buy |
7,953
+1,325
| +20% | +$109K | 0.01% | 1507 |
|
|
2016
Q3 | $542K | Buy |
6,628
+666
| +11% | +$52.8K | 0.01% | 1639 |
|
|
2016
Q2 | $440K | Sell |
5,962
-1,000
| -14% | -$70.5K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $466K | Sell |
6,962
-1,440
| -17% | -$91.3K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $584K | Buy |
8,402
+4,010
| +91% | +$300K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $333K | Sell |
4,392
-4,595
| -51% | -$367K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $737K | Buy |
8,987
+266
| +3% | +$22.5K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $719K | Buy |
8,721
+3,971
| +84% | +$302K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $338K | Sell |
4,750
-1,194
| -20% | -$81.3K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $393K | Buy |
5,944
+221
| +4% | +$15.4K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $357K | Buy |
5,723
+1,095
| +24% | +$64.6K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $265K | Buy |
+4,628
| New | +$253K | ﹤0.01% | 2217 |
|
Other funds holding MIC
FTCM
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