US Bancorp’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
Q3 | – | Sell |
-515
| Closed | -$2K | – | 4293 |
|
|
2022
Q2 | $2K | Hold |
515
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q1 | $2K | Sell |
515
-5
| -1% | -$19 | ﹤0.01% | 3866 |
|
|
2021
Q4 | $2K | Sell |
520
-1,578
| -75% | -$6.07K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $85K | Sell |
2,098
-459
| -18% | -$18.6K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $98K | Sell |
2,557
-700
| -21% | -$26.8K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $104K | Sell |
3,257
-72
| -2% | -$2.3K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $125K | Buy |
3,329
+1,000
| +43% | +$37.5K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $63K | Sell |
2,329
-76
| -3% | -$2.06K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $74K | Buy |
2,405
+175
| +8% | +$5.39K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $56K | Sell |
2,230
-205
| -8% | -$5.15K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $104K | Buy |
2,435
+400
| +20% | +$17.1K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $80K | Sell |
2,035
-500
| -20% | -$19.7K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $102K | Sell |
2,535
-100
| -4% | -$4.02K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $109K | Hold |
2,635
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q4 | $96K | Buy |
2,635
+225
| +9% | +$8.2K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $111K | Sell |
2,410
-350
| -13% | -$16.1K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $116K | Sell |
2,760
-216
| -7% | -$9.08K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $110K | Buy |
2,976
+1,270
| +74% | +$46.9K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $109K | Sell |
1,706
-893
| -34% | -$57.1K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $188K | Sell |
2,599
-94
| -3% | -$6.8K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $211K | Buy |
2,693
+26
| +1% | +$2.04K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $215K | Sell |
2,667
-3,562
| -57% | -$287K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $509K | Buy |
6,229
+84
| +1% | +$6.86K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $511K | Buy |
6,145
+1,097
| +22% | +$91.2K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $374K | Buy |
5,048
+1,587
| +46% | +$118K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $233K | Buy |
3,461
+362
| +12% | +$24.4K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $225K | Buy |
3,099
+407
| +15% | +$29.6K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $201K | Buy |
2,692
+918
| +52% | +$68.5K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $146K | Hold |
1,774
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $146K | Sell |
1,774
-875
| -33% | -$72K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $189K | Buy |
2,649
+526
| +25% | +$37.5K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $141K | Buy |
2,123
+1,294
| +156% | +$85.9K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $52K | Sell |
829
-53
| -6% | -$3.32K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $50K | Buy |
882
+182
| +26% | +$10.3K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $38K | Hold |
700
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q3 | $37K | Sell |
700
-2,442
| -78% | -$129K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $168K | Buy |
+3,142
| New | +$168K | ﹤0.01% | 1735 |
|