US Bancorp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $2K | Sell |
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|
2021
Q4 | $2K | Sell |
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|
2021
Q3 | $85K | Sell |
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|
2021
Q2 | $98K | Sell |
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|
2021
Q1 | $104K | Sell |
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|
2020
Q4 | $125K | Buy |
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|
2020
Q3 | $63K | Sell |
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|
2020
Q2 | $74K | Buy |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $104K | Buy |
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|
2019
Q3 | $80K | Sell |
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|
2019
Q2 | $102K | Sell |
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|
2019
Q1 | $109K | Hold |
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|
2018
Q4 | $96K | Buy |
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|
2018
Q3 | $111K | Sell |
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|
2018
Q2 | $116K | Sell |
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|
2018
Q1 | $110K | Buy |
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|
2017
Q4 | $109K | Sell |
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|
2017
Q3 | $188K | Sell |
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|
2017
Q2 | $211K | Buy |
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|
2017
Q1 | $215K | Sell |
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|
2016
Q4 | $509K | Buy |
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|
2016
Q3 | $511K | Buy |
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|
2016
Q2 | $374K | Buy |
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|
2016
Q1 | $233K | Buy |
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|
2015
Q4 | $225K | Buy |
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|
2015
Q3 | $201K | Buy |
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|
2015
Q2 | $146K | Hold |
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|
2015
Q1 | $146K | Sell |
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|
2014
Q4 | $189K | Buy |
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|
2014
Q3 | $141K | Buy |
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|
2014
Q2 | $52K | Sell |
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|
2014
Q1 | $50K | Buy |
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|
2013
Q4 | $38K | Hold |
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|
2013
Q3 | $37K | Sell |
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|
2013
Q2 | $168K | Buy |
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