Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-389,531
| Closed | -$15.8M | – | 3351 |
|
|
2021
Q3 | $15.8M | Sell |
389,531
-405,742
| -51% | -$16.5M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $30.4M | Buy |
795,273
+146,191
| +23% | +$5.59M | 0.01% | 1064 |
|
|
2021
Q1 | $20.6M | Sell |
649,082
-31,920
| -5% | -$1.02M | 0.01% | 1297 |
|
|
2020
Q4 | $25.6M | Buy |
681,002
+95,573
| +16% | +$3.59M | 0.01% | 1089 |
|
|
2020
Q3 | $15.7M | Buy |
585,429
+15,136
| +3% | +$407K | 0.01% | 1206 |
|
|
2020
Q2 | $17.5M | Sell |
570,293
-800,499
| -58% | -$24.6M | 0.01% | 1131 |
|
|
2020
Q1 | $34.6M | Buy |
1,370,792
+53,343
| +4% | +$1.35M | 0.02% | 629 |
|
|
2019
Q4 | $56.4M | Buy |
1,317,449
+424,348
| +48% | +$18.2M | 0.02% | 617 |
|
|
2019
Q3 | $35.3M | Buy |
893,101
+63,677
| +8% | +$2.51M | 0.01% | 835 |
|
|
2019
Q2 | $33.6M | Buy |
829,424
+486,109
| +142% | +$19.7M | 0.01% | 880 |
|
|
2019
Q1 | $14.2M | Buy |
343,315
+167,521
| +95% | +$6.9M | 0.08% | 353 |
|
|
2018
Q4 | $6.43M | Sell |
175,794
-277,257
| -61% | -$10.1M | 0.04% | 460 |
|
|
2018
Q3 | $20.9M | Sell |
453,051
-200,417
| -31% | -$9.25M | 0.11% | 292 |
|
|
2018
Q2 | $27.6M | Buy |
653,468
+400,862
| +159% | +$16.9M | 0.17% | 177 |
|
|
2018
Q1 | $9.33M | Sell |
252,606
-59,672
| -19% | -$2.2M | 0.06% | 397 |
|
|
2017
Q4 | $20M | Buy |
312,278
+94,459
| +43% | +$6.06M | 0.13% | 241 |
|
|
2017
Q3 | $15.7M | Buy |
217,819
+172,899
| +385% | +$12.5M | 0.1% | 299 |
|
|
2017
Q2 | $3.52M | Sell |
44,920
-3,308
| -7% | -$259K | 0.02% | 529 |
|
|
2017
Q1 | $3.89M | Sell |
48,228
-170,295
| -78% | -$13.7M | 0.02% | 548 |
|
|
2016
Q4 | $17.9M | Sell |
218,523
-190,771
| -47% | -$15.6M | 0.09% | 279 |
|
|
2016
Q3 | $34.1M | Buy |
409,294
+47,453
| +13% | +$3.95M | 0.2% | 118 |
|
|
2016
Q2 | $26.8M | Buy |
361,841
+147,501
| +69% | +$10.9M | 0.16% | 154 |
|
|
2016
Q1 | $14.5K | Sell |
214,340
-82,534
| -28% | -$5.57K | 0.08% | 272 |
|
|
2015
Q4 | $21.6K | Buy |
296,874
+150,465
| +103% | +$10.9K | 0.11% | 205 |
|
|
2015
Q3 | $10.9K | Sell |
146,409
-237,358
| -62% | -$17.7K | 0.06% | 314 |
|
|
2015
Q2 | $31.7K | Buy |
383,767
+2,577
| +0.7% | +$213 | 0.17% | 144 |
|
|
2015
Q1 | $31.4M | Buy |
381,190
+210,969
| +124% | +$17.4M | 0.17% | 153 |
|
|
2014
Q4 | $12.1M | Buy |
170,221
+39,649
| +30% | +$2.82M | 0.07% | 343 |
|
|
2014
Q3 | $8.71M | Buy |
130,572
+100,269
| +331% | +$6.69M | 0.05% | 399 |
|
|
2014
Q2 | $1.89M | Buy |
30,303
+9,772
| +48% | +$609K | 0.01% | 809 |
|
|
2014
Q1 | $1.18M | Buy |
+20,531
| New | +$1.18M | 0.01% | 1006 |
|
|
2013
Q3 | – | Sell |
-7,626
| Closed | -$408K | – | 1493 |
|
|
2013
Q2 | $408K | Buy |
+7,626
| New | +$408K | ﹤0.01% | 1279 |
|