Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,912
| Closed | -$243K | – | 3005 |
|
|
2020
Q2 | $243K | Sell |
7,912
-3,454
| -30% | -$106K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $282K | Sell |
11,366
-47,196
| -81% | -$1.17M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $2.51M | Sell |
58,562
-27,937
| -32% | -$1.2M | 0.01% | 1193 |
|
|
2019
Q3 | $3.4M | Buy |
86,499
+16,340
| +23% | +$643K | 0.01% | 1006 |
|
|
2019
Q2 | $2.84M | Sell |
70,159
-5,350
| -7% | -$216K | 0.01% | 1129 |
|
|
2019
Q1 | $3.11M | Sell |
75,509
-8,636
| -10% | -$356K | 0.01% | 1017 |
|
|
2018
Q4 | $3.07M | Sell |
84,145
-139,596
| -62% | -$5.09M | 0.01% | 970 |
|
|
2018
Q3 | $10.3M | Sell |
223,741
-8,684
| -4% | -$399K | 0.03% | 536 |
|
|
2018
Q2 | $9.78M | Buy |
232,425
+117,746
| +103% | +$4.95M | 0.03% | 545 |
|
|
2018
Q1 | $4.24M | Buy |
114,679
+72,392
| +171% | +$2.68M | 0.01% | 860 |
|
|
2017
Q4 | $2.72M | Sell |
42,287
-1,280
| -3% | -$82.2K | 0.01% | 1014 |
|
|
2017
Q3 | $3.14M | Buy |
43,567
+7,577
| +21% | +$547K | 0.01% | 927 |
|
|
2017
Q2 | $2.83M | Sell |
35,990
-3,733
| -9% | -$293K | 0.01% | 947 |
|
|
2017
Q1 | $3.2M | Sell |
39,723
-1,674
| -4% | -$135K | 0.01% | 881 |
|
|
2016
Q4 | $3.38M | Sell |
41,397
-1,828
| -4% | -$149K | 0.01% | 811 |
|
|
2016
Q3 | $3.59M | Sell |
43,225
-9,377
| -18% | -$779K | 0.02% | 756 |
|
|
2016
Q2 | $3.9M | Buy |
52,602
+5,319
| +11% | +$394K | 0.02% | 714 |
|
|
2016
Q1 | $3.19M | Sell |
47,283
-638
| -1% | -$43K | 0.02% | 736 |
|
|
2015
Q4 | $3.48M | Buy |
47,921
+40,167
| +518% | +$2.92M | 0.02% | 723 |
|
|
2015
Q3 | $579K | Buy |
7,754
+2,990
| +63% | +$223K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $394K | Sell |
4,764
-1
| -0% | -$83 | ﹤0.01% | 1815 |
|
|
2015
Q1 | $392K | Sell |
4,765
-135
| -3% | -$11.1K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $348K | Buy |
4,900
+748
| +18% | +$53.1K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $277K | Sell |
4,152
-191
| -4% | -$12.7K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $271K | Buy |
4,343
+168
| +4% | +$10.5K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $239K | Buy |
+4,175
| New | +$239K | ﹤0.01% | 1833 |
|