Salem Investment Counselors’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 |
-59
| Closed | – | – | 1167 |
|
|
2022
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $0 | Hold |
59
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $0 | Hold |
59
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $2K | Buy |
+59
| New | +$2.42K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$2K | – | 543 |
|
|
2018
Q2 | $2K | Buy |
+59
| New | +$2.32K | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$4K | – | 578 |
|
|
2017
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $5K | Buy |
+59
| New | +$4.66K | ﹤0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$5K | – | 709 |
|
|
2016
Q4 | $5K | Buy |
+59
| New | +$4.83K | ﹤0.01% | 543 |
|
Other funds holding MIC
Salem Investment Counselors's MIC Position: Q3 2022 in Review
Salem Investment Counselors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 59 shares.
Salem Investment Counselors first reported a position in MIC in Q4 2016 and held it in 18 quarters. The position peaked at $5K in Q2 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Salem Investment Counselors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Salem Investment Counselors sold 59 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
- Salem Investment Counselors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 18 quarters.
- Salem Investment Counselors's Macquarie Infrastructure Holdings, LLC position peaked at $5K in Q2 2017.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.