Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,606
| Closed | -$528K | – | 68 |
|
|
2021
Q1 | $528K | Buy |
+16,606
| New | +$528K | 0.03% | 61 |
|
|
2020
Q3 | – | Sell |
-211,849
| Closed | -$6.5M | – | 75 |
|
|
2020
Q2 | $6.5M | Sell |
211,849
-848,016
| -80% | -$26M | 0.31% | 24 |
|
|
2020
Q1 | $26.8M | Buy |
1,059,865
+551,961
| +109% | +$13.9M | 1.66% | 13 |
|
|
2019
Q4 | $21.8M | Sell |
507,904
-234,862
| -32% | -$10.1M | 0.62% | 25 |
|
|
2019
Q3 | $29.3M | Buy |
742,766
+570,401
| +331% | +$22.5M | 0.79% | 22 |
|
|
2019
Q2 | $6.99M | Sell |
172,365
-26,339
| -13% | -$1.07M | 0.17% | 32 |
|
|
2019
Q1 | $8.19M | Sell |
198,704
-460,861
| -70% | -$19M | 0.19% | 32 |
|
|
2018
Q4 | $24.1M | Sell |
659,565
-1,014
| -0.2% | -$37.1K | 0.65% | 27 |
|
|
2018
Q3 | $30.5M | Sell |
660,579
-864,578
| -57% | -$39.9M | 0.66% | 30 |
|
|
2018
Q2 | $64.4M | Buy |
1,525,157
+522,217
| +52% | +$22M | 1.41% | 26 |
|
|
2018
Q1 | $37M | Sell |
1,002,940
-425,451
| -30% | -$15.7M | 0.91% | 32 |
|
|
2017
Q4 | $91.7M | Buy |
1,428,391
+165,273
| +13% | +$10.6M | 2.02% | 22 |
|
|
2017
Q3 | $91.2M | Hold |
1,263,118
| – | – | 2.01% | 20 |
|
|
2017
Q2 | $99M | Sell |
1,263,118
-88,556
| -7% | -$6.94M | 1.94% | 22 |
|
|
2017
Q1 | $109M | Buy |
1,351,674
+259,069
| +24% | +$20.9M | 1.94% | 22 |
|
|
2016
Q4 | $89.3M | Buy |
1,092,605
+174,926
| +19% | +$14.3M | 1.7% | 24 |
|
|
2016
Q3 | $76.4M | Buy |
917,679
+47,893
| +6% | +$3.99M | 1.55% | 27 |
|
|
2016
Q2 | $64.4M | Buy |
869,786
+26,120
| +3% | +$1.93M | 1.43% | 27 |
|
|
2016
Q1 | $56.9M | Sell |
843,666
-82,187
| -9% | -$5.54M | 1.61% | 23 |
|
|
2015
Q4 | $67.2M | Sell |
925,853
-851
| -0.1% | -$61.8K | 1.79% | 22 |
|
|
2015
Q3 | $69.2M | Sell |
926,704
-63,456
| -6% | -$4.74M | 1.68% | 24 |
|
|
2015
Q2 | $81.8M | Buy |
990,160
+42,181
| +4% | +$3.49M | 1.5% | 26 |
|
|
2015
Q1 | $78M | Buy |
947,979
+23,010
| +2% | +$1.89M | 1.46% | 24 |
|
|
2014
Q4 | $65.8M | Buy |
924,969
+62,478
| +7% | +$4.44M | 1.31% | 26 |
|
|
2014
Q3 | $57.5M | Buy |
862,491
+235,803
| +38% | +$15.7M | 1.08% | 33 |
|
|
2014
Q2 | $39.1M | Buy |
626,688
+95,483
| +18% | +$5.96M | 0.83% | 37 |
|
|
2014
Q1 | $30.4M | Buy |
531,205
+151,565
| +40% | +$8.68M | 0.83% | 35 |
|
|
2013
Q4 | $20.7M | Buy |
+379,640
| New | +$20.7M | 0.65% | 41 |
|