Pin Oak Investment Advisors’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 |
-47,572
| Closed | -$1.93M | – | 442 |
|
|
2021
Q3 | $1.93M | Sell |
47,572
-2,845
| -6% | -$115K | 2.13% | 14 |
|
|
2021
Q2 | $1.93M | Sell |
50,417
-6,030
| -11% | -$231K | 1.96% | 16 |
|
|
2021
Q1 | $1.8M | Sell |
56,447
-33,240
| -37% | -$1.06M | 1.53% | 24 |
|
|
2020
Q4 | $3.37M | Sell |
89,687
-9,235
| -9% | -$347K | 2.77% | 6 |
|
|
2020
Q3 | $2.66M | Sell |
98,922
-2,169
| -2% | -$58.3K | 2.56% | 5 |
|
|
2020
Q2 | $3.1M | Sell |
101,091
-830
| -0.8% | -$25.5K | 2.88% | 3 |
|
|
2020
Q1 | $2.57M | Buy |
101,921
+3,210
| +3% | +$81.1K | 2.7% | 2 |
|
|
2019
Q4 | $4.23M | Buy |
98,711
+22,030
| +29% | +$944K | 3.4% | 2 |
|
|
2019
Q3 | $3.03M | Buy |
76,681
+874
| +1% | +$34.5K | 2.48% | 4 |
|
|
2019
Q2 | $3.07M | Buy |
75,807
+2,384
| +3% | +$96.6K | 2.39% | 4 |
|
|
2019
Q1 | $3.03M | Sell |
73,423
-2,630
| -3% | -$108K | 2.42% | 7 |
|
|
2018
Q4 | $2.78M | Sell |
76,053
-6
| -0% | -$219 | 2.46% | 2 |
|
|
2018
Q3 | $3.51M | Buy |
76,059
+350
| +0.5% | +$16.1K | 2.64% | 2 |
|
|
2018
Q2 | $3.2M | Buy |
75,709
+3,650
| +5% | +$154K | 2.35% | 4 |
|
|
2018
Q1 | $2.66M | Buy |
72,059
+34,296
| +91% | +$1.27M | 2.16% | 9 |
|
|
2017
Q4 | $2.42M | Buy |
+37,763
| New | +$2.42M | 1.86% | 12 |
|