Stockman Wealth Management’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 |
-30,800
| Closed | -$980K | – | 201 |
|
|
2021
Q1 | $980K | Buy |
30,800
+14,000
| +83% | +$445K | 0.27% | 67 |
|
|
2020
Q4 | $631K | Sell |
16,800
-600
| -3% | -$22.5K | 0.19% | 83 |
|
|
2020
Q3 | $468K | Hold |
17,400
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $534K | Hold |
17,400
| – | – | 0.2% | 83 |
|
|
2020
Q1 | $439K | Buy |
17,400
+1,300
| +8% | +$32.8K | 0.19% | 84 |
|
|
2019
Q4 | $690K | Buy |
+16,100
| New | +$690K | 0.25% | 74 |
|