Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,546
| Closed | -$69K | – | 4015 |
|
|
2022
Q2 | $69K | Sell |
17,546
-1,400
| -7% | -$5.51K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $71K | Buy |
18,946
+1,000
| +6% | +$3.75K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $66K | Sell |
17,946
-28,959
| -62% | -$107K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $1.9M | Buy |
46,905
+1,570
| +3% | +$63.7K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.74M | Buy |
45,335
+23,919
| +112% | +$915K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $681K | Sell |
21,416
-9,832
| -31% | -$313K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $1.17M | Sell |
31,248
-11,796
| -27% | -$443K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $1.16M | Sell |
43,044
-29,249
| -40% | -$786K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $2.22M | Sell |
72,293
-53,993
| -43% | -$1.66M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $3.19M | Sell |
126,286
-25,120
| -17% | -$634K | 0.01% | 1304 |
|
|
2019
Q4 | $6.49M | Sell |
151,406
-7,664
| -5% | -$328K | 0.01% | 1106 |
|
|
2019
Q3 | $6.28M | Sell |
159,070
-7,895
| -5% | -$312K | 0.01% | 1101 |
|
|
2019
Q2 | $6.77M | Sell |
166,965
-1,443
| -0.9% | -$58.5K | 0.01% | 1068 |
|
|
2019
Q1 | $6.94M | Buy |
168,408
+6,835
| +4% | +$282K | 0.01% | 1012 |
|
|
2018
Q4 | $5.91M | Sell |
161,573
-21,055
| -12% | -$770K | 0.01% | 1025 |
|
|
2018
Q3 | $8.43M | Buy |
182,628
+40,718
| +29% | +$1.88M | 0.01% | 930 |
|
|
2018
Q2 | $5.99M | Buy |
141,910
+8,335
| +6% | +$352K | 0.01% | 1085 |
|
|
2018
Q1 | $4.93M | Buy |
133,575
+9,162
| +7% | +$338K | 0.01% | 1165 |
|
|
2017
Q4 | $7.99M | Sell |
124,413
-12,360
| -9% | -$793K | 0.01% | 883 |
|
|
2017
Q3 | $9.87M | Sell |
136,773
-15,837
| -10% | -$1.14M | 0.02% | 744 |
|
|
2017
Q2 | $12M | Sell |
152,610
-2,878
| -2% | -$226K | 0.03% | 629 |
|
|
2017
Q1 | $12.5M | Buy |
155,488
+8,556
| +6% | +$689K | 0.03% | 561 |
|
|
2016
Q4 | $12M | Buy |
146,932
+34,751
| +31% | +$2.84M | 0.03% | 548 |
|
|
2016
Q3 | $9.34M | Buy |
112,181
+34,772
| +45% | +$2.89M | 0.03% | 639 |
|
|
2016
Q2 | $5.73M | Sell |
77,409
-19,089
| -20% | -$1.41M | 0.02% | 780 |
|
|
2016
Q1 | $6.51M | Sell |
96,498
-83,564
| -46% | -$5.64M | 0.02% | 696 |
|
|
2015
Q4 | $13.1M | Sell |
180,062
-1,411
| -0.8% | -$102K | 0.05% | 424 |
|
|
2015
Q3 | $13.5M | Sell |
181,473
-9,994
| -5% | -$746K | 0.06% | 383 |
|
|
2015
Q2 | $15.8M | Buy |
191,467
+26,683
| +16% | +$2.2M | 0.06% | 361 |
|
|
2015
Q1 | $13.6M | Buy |
164,784
+25,733
| +19% | +$2.12M | 0.06% | 350 |
|
|
2014
Q4 | $9.89M | Buy |
139,051
+24,770
| +22% | +$1.76M | 0.05% | 411 |
|
|
2014
Q3 | $7.62M | Buy |
114,281
+9,396
| +9% | +$627K | 0.04% | 446 |
|
|
2014
Q2 | $6.54M | Buy |
104,885
+47,718
| +83% | +$2.98M | 0.04% | 509 |
|
|
2014
Q1 | $3.27M | Buy |
57,167
+10,320
| +22% | +$591K | 0.02% | 765 |
|
|
2013
Q4 | $2.55M | Buy |
46,847
+827
| +2% | +$45K | 0.02% | 818 |
|
|
2013
Q3 | $2.46M | Buy |
46,020
+2,569
| +6% | +$138K | 0.02% | 774 |
|
|
2013
Q2 | $2.32M | Buy |
+43,451
| New | +$2.32M | 0.02% | 738 |
|