Parametric Portfolio Associates’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
Q1 | – | Sell |
-11,305
| Closed | -$41K | – | 3799 |
|
|
2021
Q4 | $41K | Sell |
11,305
-107,956
| -91% | -$706K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $4.84M | Sell |
119,261
-25,292
| -17% | -$999K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $5.53M | Sell |
144,553
-18,357
| -11% | -$646K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $5.18M | Sell |
162,910
-38,881
| -19% | -$1.22M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $7.58M | Sell |
201,791
-19,982
| -9% | -$614K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $5.96M | Sell |
221,773
-16,641
| -7% | -$482K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $7.32M | Sell |
238,414
-123,747
| -34% | -$3.43M | 0.01% | 1608 |
|
|
2020
Q1 | $9.14M | Buy |
362,161
+6,014
| +2% | +$230K | 0.01% | 1317 |
|
|
2019
Q4 | $15.3M | Buy |
356,147
+2,048
| +0.6% | +$84.6K | 0.01% | 1160 |
|
|
2019
Q3 | $14M | Sell |
354,099
-33,599
| -9% | -$1.33M | 0.01% | 1180 |
|
|
2019
Q2 | $15.7M | Sell |
387,698
-10,672
| -3% | -$438K | 0.01% | 1100 |
|
|
2019
Q1 | $16.4M | Buy |
398,370
+48,241
| +14% | +$1.98M | 0.01% | 1038 |
|
|
2018
Q4 | $12.8M | Sell |
350,129
-44,253
| -11% | -$1.77M | 0.01% | 1132 |
|
|
2018
Q3 | $18.2M | Buy |
394,382
+32,848
| +9% | +$1.5M | 0.02% | 962 |
|
|
2018
Q2 | $15.3M | Buy |
361,534
+146,301
| +68% | +$5.74M | 0.01% | 1018 |
|
|
2018
Q1 | $7.95M | Buy |
215,233
+46,307
| +27% | +$2.49M | 0.01% | 1524 |
|
|
2017
Q4 | $10.8M | Buy |
168,926
+38,453
| +29% | +$2.6M | 0.01% | 1269 |
|
|
2017
Q3 | $9.42M | Sell |
130,473
-50,662
| -28% | -$3.78M | 0.01% | 1301 |
|
|
2017
Q2 | $14.2M | Buy |
181,135
+13,870
| +8% | +$1.09M | 0.02% | 905 |
|
|
2017
Q1 | $13.5M | Buy |
167,265
+12,535
| +8% | +$992K | 0.02% | 895 |
|
|
2016
Q4 | $12.6M | Sell |
154,730
-24,679
| -14% | -$2.02M | 0.02% | 867 |
|
|
2016
Q3 | $14.9M | Buy |
179,409
+30,491
| +20% | +$2.42M | 0.02% | 697 |
|
|
2016
Q2 | $11M | Sell |
148,918
-5,000
| -3% | -$353K | 0.02% | 859 |
|
|
2016
Q1 | $10.4M | Buy |
153,918
+20,684
| +16% | +$1.31M | 0.02% | 912 |
|
|
2015
Q4 | $9.67M | Buy |
133,234
+45,037
| +51% | +$3.37M | 0.02% | 877 |
|
|
2015
Q3 | $6.58M | Buy |
88,197
+72,217
| +452% | +$5.76M | 0.01% | 942 |
|
|
2015
Q2 | $1.32M | Buy |
+15,980
| New | +$1.35M | ﹤0.01% | 2574 |
|
|
2015
Q1 | – | Sell |
-3,667
| Closed | -$261K | – | 4019 |
|
|
2014
Q4 | $261K | Buy |
+3,667
| New | +$250K | ﹤0.01% | 3652 |
|
|
2014
Q3 | – | Sell |
-3,284
| Closed | -$205K | – | 3890 |
|
|
2014
Q2 | $205K | Buy |
+3,284
| New | +$194K | ﹤0.01% | 3714 |
|
|
2014
Q1 | – | Sell |
-13,650
| Closed | -$743K | – | 3873 |
|
|
2013
Q4 | $743K | Sell |
13,650
-8,778
| -39% | -$477K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $1.2M | Sell |
22,428
-7,459
| -25% | -$409K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $1.6M | Buy |
+29,887
| New | +$1.64M | ﹤0.01% | 2039 |
|
Other funds holding MIC
FTCM
GF
