Salient Capital Advisors’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
Q2 | – | Sell |
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|
2021
Q1 | $528K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6.5M | Sell |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $21.8M | Sell |
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|
2019
Q3 | $29.3M | Buy |
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|
2019
Q2 | $6.99M | Sell |
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|
2019
Q1 | $8.19M | Sell |
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|
2018
Q4 | $24.1M | Sell |
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|
2018
Q3 | $30.5M | Sell |
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|
2018
Q2 | $64.4M | Buy |
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|
2018
Q1 | $37M | Sell |
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|
2017
Q4 | $91.7M | Buy |
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|
2017
Q3 | $91.2M | Hold |
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|
2017
Q2 | $99M | Sell |
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|
2017
Q1 | $109M | Buy |
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|
2016
Q4 | $89.3M | Buy |
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|
2016
Q3 | $76.4M | Buy |
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|
2016
Q2 | $64.4M | Buy |
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|
2016
Q1 | $56.9M | Sell |
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|
2015
Q4 | $67.2M | Sell |
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|
2015
Q3 | $69.2M | Sell |
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|
2015
Q2 | $81.8M | Buy |
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|
2015
Q1 | $78M | Buy |
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|
2014
Q4 | $65.8M | Buy |
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|
2014
Q3 | $57.5M | Buy |
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|
2014
Q2 | $39.1M | Buy |
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|
2014
Q1 | $30.4M | Buy |
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|
2013
Q4 | $20.7M | Buy |
|