Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,475
| Closed | -$363K | – | 2641 |
|
|
2021
Q2 | $363K | Buy |
+9,475
| New | +$333K | ﹤0.01% | 2294 |
|
|
2020
Q2 | – | Sell |
-8,163
| Closed | -$206K | – | 2383 |
|
|
2020
Q1 | $206K | Buy |
8,163
+1,706
| +26% | +$65.3K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $277K | Sell |
6,457
-765
| -11% | -$31.6K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $285K | Buy |
7,222
+353
| +5% | +$13.9K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $278K | Buy |
6,869
+1,490
| +28% | +$61.1K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $222K | Sell |
5,379
-1,232
| -19% | -$50.6K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $242K | Sell |
6,611
-1,294
| -16% | -$51.8K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $365K | Buy |
+7,905
| New | +$361K | ﹤0.01% | 2038 |
|
|
2018
Q2 | – | Sell |
-2,686,891
| Closed | -$99.2M | – | 2319 |
|
|
2018
Q1 | $99.2M | Buy |
2,686,891
+145,885
| +6% | +$7.86M | 0.09% | 249 |
|
|
2017
Q4 | $163M | Buy |
2,541,006
+73,516
| +3% | +$4.98M | 0.15% | 169 |
|
|
2017
Q3 | $178M | Sell |
2,467,490
-1,126
| -0% | -$84K | 0.17% | 145 |
|
|
2017
Q2 | $194M | Buy |
2,468,616
+14,255
| +0.6% | +$1.13M | 0.19% | 126 |
|
|
2017
Q1 | $198M | Sell |
2,454,361
-5,735
| -0.2% | -$454K | 0.24% | 100 |
|
|
2016
Q4 | $201M | Buy |
2,460,096
+5,177
| +0.2% | +$424K | 0.25% | 95 |
|
|
2016
Q3 | $204M | Buy |
2,454,919
+53,321
| +2% | +$4.23M | 0.27% | 92 |
|
|
2016
Q2 | $178M | Sell |
2,401,598
-32,498
| -1% | -$2.29M | 0.25% | 102 |
|
|
2016
Q1 | $164M | Buy |
2,434,096
+10,610
| +0.4% | +$673K | 0.24% | 112 |
|
|
2015
Q4 | $176M | Sell |
2,423,486
-12,962
| -0.5% | -$969K | 0.26% | 101 |
|
|
2015
Q3 | $182M | Buy |
2,436,448
+135,939
| +6% | +$10.8M | 0.29% | 91 |
|
|
2015
Q2 | $190M | Buy |
2,300,509
+204,859
| +10% | +$17.3M | 0.28% | 89 |
|
|
2015
Q1 | $172M | Buy |
2,095,650
+327,344
| +19% | +$24.9M | 0.26% | 110 |
|
|
2014
Q4 | $126M | Buy |
1,768,306
+263,475
| +18% | +$17.9M | 0.2% | 139 |
|
|
2014
Q3 | $100M | Buy |
1,504,831
+191,611
| +15% | +$13.3M | 0.17% | 164 |
|
|
2014
Q2 | $81.9M | Buy |
1,313,220
+23,955
| +2% | +$1.41M | 0.14% | 193 |
|
|
2014
Q1 | $73.8M | Buy |
1,289,265
+40,261
| +3% | +$2.2M | 0.13% | 208 |
|
|
2013
Q4 | $68M | Buy |
1,249,004
+47,903
| +4% | +$2.6M | 0.13% | 214 |
|
|
2013
Q3 | $64.3M | Buy |
1,201,101
+64,237
| +6% | +$3.52M | 0.13% | 202 |
|
|
2013
Q2 | $60.8M | Buy |
+1,136,864
| New | +$62.4M | 0.13% | 200 |
|
Other funds holding MIC
FCM
UFM
