PP
MIC
Patten & Patten’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,678
| Closed | -$393K | – | 285 |
|
|
2021
Q3 | $393K | Sell |
9,678
-325
| -3% | -$13.2K | 0.03% | 225 |
|
|
2021
Q2 | $383K | Sell |
10,003
-2,550
| -20% | -$97.6K | 0.03% | 222 |
|
|
2021
Q1 | $399K | Sell |
12,553
-10,325
| -45% | -$328K | 0.03% | 214 |
|
|
2020
Q4 | $859K | Sell |
22,878
-5,232
| -19% | -$196K | 0.07% | 155 |
|
|
2020
Q3 | $756K | Sell |
28,110
-20,535
| -42% | -$552K | 0.08% | 149 |
|
|
2020
Q2 | $1.49M | Sell |
48,645
-12,870
| -21% | -$395K | 0.16% | 95 |
|
|
2020
Q1 | $1.55M | Sell |
61,515
-10,800
| -15% | -$273K | 0.2% | 86 |
|
|
2019
Q4 | $3.1M | Sell |
72,315
-7,930
| -10% | -$340K | 0.31% | 76 |
|
|
2019
Q3 | $3.17M | Sell |
80,245
-5,990
| -7% | -$236K | 0.35% | 76 |
|
|
2019
Q2 | $3.5M | Sell |
86,235
-9,709
| -10% | -$394K | 0.38% | 67 |
|
|
2019
Q1 | $3.96M | Sell |
95,944
-29,602
| -24% | -$1.22M | 0.43% | 62 |
|
|
2018
Q4 | $4.59M | Sell |
125,546
-21,885
| -15% | -$800K | 0.56% | 56 |
|
|
2018
Q3 | $6.8M | Buy |
147,431
+1,483
| +1% | +$68.4K | 0.67% | 49 |
|
|
2018
Q2 | $6.16M | Sell |
145,948
-8,007
| -5% | -$338K | 0.63% | 51 |
|
|
2018
Q1 | $5.69M | Sell |
153,955
-8,109
| -5% | -$299K | 0.58% | 54 |
|
|
2017
Q4 | $10.4M | Sell |
162,064
-7,000
| -4% | -$449K | 1.04% | 31 |
|
|
2017
Q3 | $12.2M | Sell |
169,064
-1,205
| -0.7% | -$87K | 1.29% | 18 |
|
|
2017
Q2 | $13.3M | Buy |
170,269
+407
| +0.2% | +$31.9K | 1.48% | 13 |
|
|
2017
Q1 | $13.7M | Buy |
169,862
+8,341
| +5% | +$672K | 1.58% | 10 |
|
|
2016
Q4 | $13.2M | Buy |
161,521
+55
| +0% | +$4.49K | 1.62% | 10 |
|
|
2016
Q3 | $13.4M | Buy |
161,466
+1,490
| +0.9% | +$124K | 1.73% | 10 |
|
|
2016
Q2 | $11.8M | Buy |
159,976
+8,311
| +5% | +$615K | 1.64% | 12 |
|
|
2016
Q1 | $10.2M | Buy |
151,665
+11,367
| +8% | +$767K | 1.46% | 15 |
|
|
2015
Q4 | $10.2M | Sell |
140,298
-7,961
| -5% | -$578K | 1.41% | 15 |
|
|
2015
Q3 | $11.1M | Buy |
148,259
+1,625
| +1% | +$121K | 1.69% | 11 |
|
|
2015
Q2 | $12.1M | Buy |
146,634
+49,330
| +51% | +$4.08M | 1.76% | 9 |
|
|
2015
Q1 | $8.01M | Buy |
97,304
+10,656
| +12% | +$877K | 1.15% | 29 |
|
|
2014
Q4 | $6.16M | Buy |
86,648
+2,236
| +3% | +$159K | 0.93% | 41 |
|
|
2014
Q3 | $5.63M | Sell |
84,412
-235
| -0.3% | -$15.7K | 0.9% | 44 |
|
|
2014
Q2 | $5.28M | Sell |
84,647
-14,235
| -14% | -$888K | 0.86% | 45 |
|
|
2014
Q1 | $5.66M | Sell |
98,882
-1,050
| -1% | -$60.1K | 0.77% | 49 |
|
|
2013
Q4 | $5.44M | Sell |
99,932
-3,840
| -4% | -$209K | 0.76% | 49 |
|
|
2013
Q3 | $5.56M | Sell |
103,772
-700
| -0.7% | -$37.5K | 0.86% | 40 |
|
|
2013
Q2 | $5.58M | Buy |
+104,472
| New | +$5.58M | 0.91% | 37 |
|