Securian Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,911
| Closed | -$292K | – | 1015 |
|
|
2018
Q1 | $292K | Sell |
7,911
-81,100
| -91% | -$2.99M | 0.01% | 923 |
|
|
2017
Q4 | $5.72M | Sell |
89,011
-13,200
| -13% | -$848K | 0.14% | 159 |
|
|
2017
Q3 | $7.38M | Buy |
102,211
+6,200
| +6% | +$448K | 0.19% | 128 |
|
|
2017
Q2 | $7.53M | Buy |
96,011
+6,700
| +8% | +$525K | 0.2% | 121 |
|
|
2017
Q1 | $7.2M | Buy |
89,311
+10,400
| +13% | +$838K | 0.19% | 120 |
|
|
2016
Q4 | $6.45M | Buy |
78,911
+5,200
| +7% | +$425K | 0.17% | 133 |
|
|
2016
Q3 | $6.14M | Buy |
73,711
+12,900
| +21% | +$1.07M | 0.17% | 136 |
|
|
2016
Q2 | $4.5M | Buy |
60,811
+9,611
| +19% | +$712K | 0.13% | 169 |
|
|
2016
Q1 | $3.45M | Sell |
51,200
-59,600
| -54% | -$4.02M | 0.1% | 207 |
|
|
2015
Q4 | $8.04M | Sell |
110,800
-33,600
| -23% | -$2.44M | 0.24% | 101 |
|
|
2015
Q3 | $10.8M | Buy |
144,400
+4,300
| +3% | +$321K | 0.35% | 67 |
|
|
2015
Q2 | $11.6M | Sell |
140,100
-9,900
| -7% | -$818K | 0.36% | 69 |
|
|
2015
Q1 | $12.3M | Buy |
150,000
+34,300
| +30% | +$2.82M | 0.36% | 66 |
|
|
2014
Q4 | $8.23M | Buy |
115,700
+10,200
| +10% | +$725K | 0.25% | 92 |
|
|
2014
Q3 | $7.04M | Buy |
105,500
+2,600
| +3% | +$173K | 0.24% | 96 |
|
|
2014
Q2 | $6.42M | Buy |
102,900
+5,800
| +6% | +$362K | 0.22% | 111 |
|
|
2014
Q1 | $5.56M | Hold |
97,100
| – | – | 0.2% | 112 |
|
|
2013
Q4 | $5.29M | Buy |
97,100
+21,800
| +29% | +$1.19M | 0.2% | 132 |
|
|
2013
Q3 | $4.03M | Buy |
75,300
+27,200
| +57% | +$1.46M | 0.16% | 151 |
|
|
2013
Q2 | $2.57M | Buy |
+48,100
| New | +$2.57M | 0.1% | 203 |
|