OC
MIC
Oppenheimer & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,427
| Closed | -$334K | – | 1429 |
|
|
2020
Q3 | $334K | Sell |
12,427
-5,686
| -31% | -$153K | 0.01% | 947 |
|
|
2020
Q2 | $556K | Sell |
18,113
-11,296
| -38% | -$347K | 0.01% | 770 |
|
|
2020
Q1 | $742K | Sell |
29,409
-15,321
| -34% | -$387K | 0.02% | 618 |
|
|
2019
Q4 | $1.92M | Sell |
44,730
-8,736
| -16% | -$374K | 0.05% | 425 |
|
|
2019
Q3 | $2.11M | Sell |
53,466
-27,453
| -34% | -$1.08M | 0.06% | 383 |
|
|
2019
Q2 | $3.28M | Buy |
80,919
+2,840
| +4% | +$115K | 0.09% | 256 |
|
|
2019
Q1 | $3.22M | Buy |
78,079
+4,007
| +5% | +$165K | 0.09% | 267 |
|
|
2018
Q4 | $2.71M | Sell |
74,072
-14,685
| -17% | -$537K | 0.08% | 267 |
|
|
2018
Q3 | $4.1M | Buy |
88,757
+11,303
| +15% | +$521K | 0.1% | 213 |
|
|
2018
Q2 | $3.27M | Buy |
77,454
+5,929
| +8% | +$250K | 0.09% | 260 |
|
|
2018
Q1 | $2.64M | Sell |
71,525
-2,106
| -3% | -$77.8K | 0.07% | 326 |
|
|
2017
Q4 | $4.73M | Sell |
73,631
-38,643
| -34% | -$2.48M | 0.12% | 200 |
|
|
2017
Q3 | $8.1M | Sell |
112,274
-37,796
| -25% | -$2.73M | 0.22% | 102 |
|
|
2017
Q2 | $11.8M | Sell |
150,070
-25,597
| -15% | -$2.01M | 0.32% | 66 |
|
|
2017
Q1 | $14.2M | Sell |
175,667
-8,602
| -5% | -$693K | 0.4% | 52 |
|
|
2016
Q4 | $15.1M | Sell |
184,269
-11,186
| -6% | -$914K | 0.44% | 49 |
|
|
2016
Q3 | $16.3M | Sell |
195,455
-49
| -0% | -$4.08K | 0.47% | 47 |
|
|
2016
Q2 | $14.5M | Buy |
195,504
+6,590
| +3% | +$488K | 0.43% | 48 |
|
|
2016
Q1 | $12.7M | Buy |
188,914
+15,962
| +9% | +$1.08M | 0.39% | 64 |
|
|
2015
Q4 | $12.6M | Sell |
172,952
-15,500
| -8% | -$1.13M | 0.37% | 61 |
|
|
2015
Q3 | $14.1M | Buy |
188,452
+3,212
| +2% | +$240K | 0.43% | 43 |
|
|
2015
Q2 | $15.3M | Sell |
185,240
-36,584
| -16% | -$3.02M | 0.43% | 45 |
|
|
2015
Q1 | $18.3M | Buy |
221,824
+85,749
| +63% | +$7.06M | 0.5% | 38 |
|
|
2014
Q4 | $9.67M | Sell |
136,075
-14,497
| -10% | -$1.03M | 0.28% | 85 |
|
|
2014
Q3 | $10M | Buy |
150,572
+27,198
| +22% | +$1.81M | 0.3% | 71 |
|
|
2014
Q2 | $7.7M | Buy |
123,374
+1,966
| +2% | +$123K | 0.23% | 106 |
|
|
2014
Q1 | $6.95M | Buy |
121,408
+37,890
| +45% | +$2.17M | 0.21% | 116 |
|
|
2013
Q4 | $4.55M | Buy |
83,518
+502
| +0.6% | +$27.3K | 0.15% | 177 |
|
|
2013
Q3 | $4.44M | Buy |
83,016
+4,019
| +5% | +$215K | 0.16% | 169 |
|
|
2013
Q2 | $4.22M | Buy |
+78,997
| New | +$4.22M | 0.16% | 161 |
|