United Capital Financial 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
Q4 | – | Sell |
-13,057
| Closed | -$530K | – | 1252 |
|
|
2021
Q3 | $530K | Sell |
13,057
-17,380
| -57% | -$705K | ﹤0.01% | 840 |
|
|
2021
Q2 | $1.17M | Sell |
30,437
-102,575
| -77% | -$3.93M | 0.01% | 655 |
|
|
2021
Q1 | $4.23M | Sell |
133,012
-87,450
| -40% | -$2.78M | 0.02% | 379 |
|
|
2020
Q4 | $8.28M | Sell |
220,462
-112,798
| -34% | -$4.24M | 0.05% | 275 |
|
|
2020
Q3 | $8.96M | Sell |
333,260
-39,749
| -11% | -$1.07M | 0.06% | 265 |
|
|
2020
Q2 | $11.4M | Sell |
373,009
-80,311
| -18% | -$2.46M | 0.08% | 230 |
|
|
2020
Q1 | $11.4M | Sell |
453,320
-187,429
| -29% | -$4.73M | 0.09% | 212 |
|
|
2019
Q4 | $27.5M | Sell |
640,749
-4,462
| -0.7% | -$191K | 0.18% | 126 |
|
|
2019
Q3 | $25.5M | Sell |
645,211
-16,786
| -3% | -$663K | 0.18% | 127 |
|
|
2019
Q2 | $26.8M | Sell |
661,997
-5,072
| -0.8% | -$206K | 0.18% | 124 |
|
|
2019
Q1 | $27.5M | Buy |
667,069
+12,562
| +2% | +$518K | 0.19% | 112 |
|
|
2018
Q4 | $23.8M | Buy |
654,507
+23,503
| +4% | +$856K | 0.19% | 111 |
|
|
2018
Q3 | $29.1M | Buy |
631,004
+9,133
| +1% | +$421K | 0.2% | 108 |
|
|
2018
Q2 | $26.2M | Buy |
621,871
+74,205
| +14% | +$3.13M | 0.2% | 116 |
|
|
2018
Q1 | $20.2M | Buy |
547,666
+280,951
| +105% | +$10.4M | 0.15% | 155 |
|
|
2017
Q4 | $17.2M | Buy |
266,715
+20,937
| +9% | +$1.35M | 0.14% | 174 |
|
|
2017
Q3 | $17.7M | Buy |
245,778
+30,135
| +14% | +$2.18M | 0.15% | 154 |
|
|
2017
Q2 | $16.9M | Buy |
215,643
+2,549
| +1% | +$200K | 0.15% | 154 |
|
|
2017
Q1 | $17.2M | Buy |
213,094
+6,243
| +3% | +$503K | 0.16% | 146 |
|
|
2016
Q4 | $16.9M | Sell |
206,851
-1,731
| -0.8% | -$141K | 0.16% | 138 |
|
|
2016
Q3 | $17.4M | Buy |
208,582
+12,540
| +6% | +$1.04M | 0.17% | 143 |
|
|
2016
Q2 | $14.5M | Buy |
196,042
+4,838
| +3% | +$358K | 0.15% | 154 |
|
|
2016
Q1 | $12.9M | Buy |
191,204
+8,310
| +5% | +$560K | 0.14% | 153 |
|
|
2015
Q4 | $13.3M | Buy |
182,894
+5,183
| +3% | +$376K | 0.15% | 145 |
|
|
2015
Q3 | $13.3M | Buy |
177,711
+11,658
| +7% | +$870K | 0.16% | 133 |
|
|
2015
Q2 | $13.7M | Buy |
166,053
+52,508
| +46% | +$4.34M | 0.16% | 148 |
|
|
2015
Q1 | $9.4M | Buy |
+113,545
| New | +$9.4M | 0.11% | 225 |
|