Rockefeller Capital Management’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
Q3 | – | Sell |
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|
2022
Q2 | $58K | Hold |
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|
2022
Q1 | $55K | Hold |
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|
2021
Q4 | $54K | Hold |
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|
2021
Q3 | $608K | Hold |
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|
2021
Q2 | $574K | Sell |
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|
2021
Q1 | $858K | Buy |
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|
2020
Q4 | $638K | Sell |
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|
2020
Q3 | $510K | Sell |
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|
2020
Q2 | $586K | Sell |
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|
2020
Q1 | $790K | Sell |
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|
2019
Q4 | $1.37M | Buy |
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