Morgan Stanley’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
Q3 | – | Sell |
-2,501,240
| Closed | -$9.78M | – | 8203 |
|
|
2022
Q2 | $9.78M | Sell |
2,501,240
-2,302,140
| -48% | -$8.7M | ﹤0.01% | 3088 |
|
|
2022
Q1 | $17.9M | Buy |
4,803,380
+77,774
| +2% | +$285K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $17.2M | Buy |
4,725,606
+4,074,161
| +625% | +$26.6M | ﹤0.01% | 2315 |
|
|
2021
Q3 | $26.4M | Sell |
651,445
-1,703,785
| -72% | -$67.3M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $90.1M | Sell |
2,355,230
-1,612,638
| -41% | -$56.7M | 0.01% | 914 |
|
|
2021
Q1 | $126M | Buy |
3,967,868
+2,267,486
| +133% | +$71M | 0.02% | 660 |
|
|
2020
Q4 | $63.8M | Buy |
1,700,382
+1,064,212
| +167% | +$32.7M | 0.01% | 932 |
|
|
2020
Q3 | $17.1M | Buy |
636,170
+394,533
| +163% | +$11.4M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $7.42M | Sell |
241,637
-298,225
| -55% | -$8.25M | ﹤0.01% | 2257 |
|
|
2020
Q1 | $13.6M | Sell |
539,862
-94,140
| -15% | -$3.6M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $27.2M | Sell |
634,002
-366,675
| -37% | -$15.1M | 0.01% | 1391 |
|
|
2019
Q3 | $39.5M | Buy |
1,000,677
+454,744
| +83% | +$18M | 0.01% | 999 |
|
|
2019
Q2 | $22.1M | Sell |
545,933
-8,199
| -1% | -$336K | 0.01% | 1403 |
|
|
2019
Q1 | $22.8M | Buy |
554,132
+9,959
| +2% | +$409K | 0.01% | 1347 |
|
|
2018
Q4 | $19.9M | Buy |
544,173
+56,795
| +12% | +$2.27M | 0.01% | 1462 |
|
|
2018
Q3 | $22.5M | Sell |
487,378
-41,492
| -8% | -$1.9M | 0.01% | 1580 |
|
|
2018
Q2 | $22.3M | Sell |
528,870
-36,272
| -6% | -$1.42M | 0.01% | 1535 |
|
|
2018
Q1 | $20.9M | Sell |
565,142
-160,060
| -22% | -$8.62M | 0.01% | 1624 |
|
|
2017
Q4 | $46.6M | Sell |
725,202
-611,226
| -46% | -$41.4M | 0.01% | 1000 |
|
|
2017
Q3 | $96.5M | Sell |
1,336,428
-129,407
| -9% | -$9.65M | 0.03% | 575 |
|
|
2017
Q2 | $115M | Sell |
1,465,835
-718,888
| -33% | -$56.7M | 0.03% | 510 |
|
|
2017
Q1 | $176M | Sell |
2,184,723
-148,803
| -6% | -$11.8M | 0.05% | 356 |
|
|
2016
Q4 | $191M | Sell |
2,333,526
-294,939
| -11% | -$24.2M | 0.06% | 322 |
|
|
2016
Q3 | $219M | Sell |
2,628,465
-441,961
| -14% | -$35.1M | 0.07% | 292 |
|
|
2016
Q2 | $227M | Sell |
3,070,426
-844,069
| -22% | -$59.5M | 0.08% | 262 |
|
|
2016
Q1 | $264M | Buy |
3,914,495
+707,361
| +22% | +$44.9M | 0.1% | 220 |
|
|
2015
Q4 | $233M | Buy |
3,207,134
+675,421
| +27% | +$50.5M | 0.08% | 258 |
|
|
2015
Q3 | $189M | Buy |
2,531,713
+1,366,626
| +117% | +$109M | 0.07% | 300 |
|
|
2015
Q2 | $96.3M | Sell |
1,165,087
-330,173
| -22% | -$27.9M | 0.03% | 527 |
|
|
2015
Q1 | $123M | Buy |
1,495,260
+183,595
| +14% | +$14M | 0.05% | 426 |
|
|
2014
Q4 | $93.2M | Sell |
1,311,665
-292,234
| -18% | -$19.9M | 0.03% | 543 |
|
|
2014
Q3 | $107M | Buy |
1,603,899
+70,995
| +5% | +$4.94M | 0.04% | 489 |
|
|
2014
Q2 | $95.6M | Buy |
1,532,904
+39,759
| +3% | +$2.35M | 0.04% | 533 |
|
|
2014
Q1 | $85.5M | Buy |
1,493,145
+200,004
| +15% | +$10.9M | 0.04% | 526 |
|
|
2013
Q4 | $70.4M | Buy |
1,293,141
+345,056
| +36% | +$18.7M | 0.03% | 580 |
|
|
2013
Q3 | $50.8M | Buy |
948,085
+141,486
| +18% | +$7.75M | 0.02% | 673 |
|
|
2013
Q2 | $43.1M | Buy |
+806,599
| New | +$44.3M | 0.02% | 712 |
|