Northern Trust’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 |
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|
2022
Q2 | $162K | Buy |
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|
2022
Q1 | $144K | Buy |
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|
2021
Q4 | $139K | Sell |
|
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|
2021
Q3 | $1.97M | Sell |
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|
2021
Q2 | $30.4M | Buy |
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|
2021
Q1 | $11.6M | Buy |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $9.68M | Sell |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $18.3M | Buy |
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|
2019
Q3 | $16.1M | Buy |
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|
2019
Q2 | $16.5M | Sell |
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|
2019
Q1 | $16.8M | Buy |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $17.4M | Sell |
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|
2018
Q2 | $17.9M | Sell |
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|
2018
Q1 | $17M | Sell |
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|
2017
Q4 | $29.8M | Sell |
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|
2017
Q3 | $33.6M | Buy |
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|
2017
Q2 | $35.7M | Buy |
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|
2017
Q1 | $35M | Buy |
|
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|
2016
Q4 | $31.6M | Buy |
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|
2016
Q3 | $26M | Buy |
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|
2016
Q2 | $22M | Buy |
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|
2016
Q1 | $18.6M | Buy |
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|
2015
Q4 | $18.9M | Sell |
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|
2015
Q3 | $21M | Buy |
|
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|
2015
Q2 | $3.51M | Buy |
|
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|
2015
Q1 | $2.23M | Buy |
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|
2014
Q4 | $1.61M | Buy |
|
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|
2014
Q3 | $1.08M | Buy |
|
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|
2014
Q2 | $923K | Buy |
|
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|
2014
Q1 | $817K | Buy |
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|
2013
Q4 | $592K | Sell |
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|
2013
Q3 | $639K | Sell |
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|
2013
Q2 | $746K | Buy |
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