Miller Howard Investments’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
Q2 | – | Sell |
-105,099
| Closed | -$4.33M | – | 156 |
|
|
2019
Q1 | $4.33M | Hold |
105,099
| – | – | 0.12% | 84 |
|
|
2018
Q4 | $3.84M | Hold |
105,099
| – | – | 0.11% | 94 |
|
|
2018
Q3 | $4.85M | Sell |
105,099
-70,000
| -40% | -$3.23M | 0.12% | 88 |
|
|
2018
Q2 | $7.39M | Sell |
175,099
-75,056
| -30% | -$3.17M | 0.18% | 69 |
|
|
2018
Q1 | $9.24M | Buy |
250,155
+103,377
| +70% | +$3.82M | 0.22% | 62 |
|
|
2017
Q4 | $9.42M | Sell |
146,778
-4,335
| -3% | -$278K | 0.2% | 72 |
|
|
2017
Q3 | $10.9M | Sell |
151,113
-1,175
| -0.8% | -$84.8K | 0.22% | 68 |
|
|
2017
Q2 | $11.9M | Sell |
152,288
-273
| -0.2% | -$21.4K | 0.24% | 70 |
|
|
2017
Q1 | $12.3M | Buy |
152,561
+4,065
| +3% | +$328K | 0.24% | 70 |
|
|
2016
Q4 | $12.1M | Sell |
148,496
-1,600
| -1% | -$131K | 0.23% | 68 |
|
|
2016
Q3 | $12.5M | Sell |
150,096
-28,075
| -16% | -$2.34M | 0.23% | 62 |
|
|
2016
Q2 | $13.2M | Buy |
178,171
+8,717
| +5% | +$646K | 0.24% | 61 |
|
|
2016
Q1 | $11.4M | Buy |
169,454
+9,088
| +6% | +$613K | 0.21% | 63 |
|
|
2015
Q4 | $11.6M | Buy |
160,366
+15,374
| +11% | +$1.12M | 0.21% | 68 |
|
|
2015
Q3 | $10.8M | Sell |
144,992
-13,983
| -9% | -$1.04M | 0.18% | 69 |
|
|
2015
Q2 | $13.1M | Sell |
158,975
-39,624
| -20% | -$3.27M | 0.18% | 69 |
|
|
2015
Q1 | $16.3M | Buy |
198,599
+37,069
| +23% | +$3.05M | 0.25% | 63 |
|
|
2014
Q4 | $11.5M | Buy |
161,530
+66,760
| +70% | +$4.75M | 0.18% | 77 |
|
|
2014
Q3 | $6.32M | Buy |
94,770
+2,787
| +3% | +$186K | 0.1% | 101 |
|
|
2014
Q2 | $5.74M | Buy |
91,983
+6,366
| +7% | +$397K | 0.09% | 95 |
|
|
2014
Q1 | $4.9M | Buy |
+85,617
| New | +$4.9M | 0.09% | 92 |
|