Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,142
| Closed | -$322K | – | 1421 |
|
|
2021
Q4 | $322K | Sell |
88,142
-145,886
| -62% | -$533K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $9.49M | Buy |
234,028
+30,933
| +15% | +$1.25M | 0.15% | 149 |
|
|
2021
Q2 | $7.77M | Buy |
203,095
+142,887
| +237% | +$5.47M | 0.12% | 185 |
|
|
2021
Q1 | $1.92M | Buy |
60,208
+15,132
| +34% | +$481K | 0.03% | 462 |
|
|
2020
Q4 | $1.69M | Sell |
45,076
-33,740
| -43% | -$1.27M | 0.03% | 458 |
|
|
2020
Q3 | $2.12M | Sell |
78,816
-10,793
| -12% | -$290K | 0.04% | 376 |
|
|
2020
Q2 | $2.75M | Sell |
89,609
-27,303
| -23% | -$838K | 0.06% | 317 |
|
|
2020
Q1 | $2.95M | Sell |
116,912
-209,761
| -64% | -$5.3M | 0.08% | 264 |
|
|
2019
Q4 | $14M | Buy |
326,673
+17,358
| +6% | +$744K | 0.29% | 81 |
|
|
2019
Q3 | $12.2M | Buy |
309,315
+82,494
| +36% | +$3.26M | 0.27% | 89 |
|
|
2019
Q2 | $9.2M | Buy |
226,821
+80,821
| +55% | +$3.28M | 0.21% | 113 |
|
|
2019
Q1 | $6.02M | Buy |
146,000
+69,907
| +92% | +$2.88M | 0.14% | 157 |
|
|
2018
Q4 | $2.78M | Sell |
76,093
-3,197
| -4% | -$117K | 0.08% | 285 |
|
|
2018
Q3 | $3.66M | Buy |
79,290
+6,322
| +9% | +$292K | 0.09% | 271 |
|
|
2018
Q2 | $3.08M | Buy |
72,968
+27,482
| +60% | +$1.16M | 0.09% | 250 |
|
|
2018
Q1 | $1.68M | Buy |
45,486
+20,290
| +81% | +$749K | 0.06% | 304 |
|
|
2017
Q4 | $1.62M | Buy |
25,196
+6,646
| +36% | +$427K | 0.06% | 306 |
|
|
2017
Q3 | $1.34M | Buy |
18,550
+6,246
| +51% | +$451K | 0.05% | 329 |
|
|
2017
Q2 | $965K | Buy |
+12,304
| New | +$965K | 0.03% | 442 |
|