Wells Fargo’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 |
-1,653,528
| Closed | -$6.47M | – | 7601 |
|
|
2022
Q2 | $6.47M | Buy |
1,653,528
+670,302
| +68% | +$2.62M | ﹤0.01% | 1807 |
|
|
2022
Q1 | $3.67M | Buy |
983,226
+516,899
| +111% | +$1.93M | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.7M | Sell |
466,327
-76,056
| -14% | -$278K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $22M | Buy |
542,383
+105,779
| +24% | +$4.29M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $16.7M | Buy |
436,604
+409,216
| +1,494% | +$15.7M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $871K | Sell |
27,388
-321,501
| -92% | -$10.2M | ﹤0.01% | 4076 |
|
|
2020
Q4 | $13.1M | Buy |
348,889
+266,771
| +325% | +$10M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $2.21M | Buy |
82,118
+3,055
| +4% | +$82.2K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $2.43M | Sell |
79,063
-112,631
| -59% | -$3.46M | ﹤0.01% | 3076 |
|
|
2020
Q1 | $4.84M | Buy |
191,694
+2,139
| +1% | +$54K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $8.12M | Buy |
189,555
+25,335
| +15% | +$1.09M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $6.48M | Sell |
164,220
-15,041
| -8% | -$594K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $7.27M | Sell |
179,261
-2,475
| -1% | -$100K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $7.49M | Sell |
181,736
-7,038
| -4% | -$290K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $6.9M | Sell |
188,774
-64,447
| -25% | -$2.36M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $11.7M | Sell |
253,221
-34,169
| -12% | -$1.58M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $12.1M | Sell |
287,390
-58,647
| -17% | -$2.47M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $12.8M | Buy |
346,037
+55,149
| +19% | +$2.04M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $18.7M | Sell |
290,888
-208,537
| -42% | -$13.4M | 0.01% | 1493 |
|
|
2017
Q3 | $36M | Sell |
499,425
-16,276
| -3% | -$1.17M | 0.01% | 1071 |
|
|
2017
Q2 | $40.4M | Buy |
515,701
+133,495
| +35% | +$10.5M | 0.01% | 971 |
|
|
2017
Q1 | $30.8M | Sell |
382,206
-339,961
| -47% | -$27.4M | 0.01% | 1124 |
|
|
2016
Q4 | $59M | Sell |
722,167
-401,583
| -36% | -$32.8M | 0.02% | 742 |
|
|
2016
Q3 | $93.5M | Buy |
1,123,750
+56,860
| +5% | +$4.73M | 0.03% | 534 |
|
|
2016
Q2 | $79M | Buy |
1,066,890
+149,279
| +16% | +$11.1M | 0.03% | 553 |
|
|
2016
Q1 | $61.9M | Buy |
917,611
+214,498
| +31% | +$14.5M | 0.02% | 645 |
|
|
2015
Q4 | $51M | Buy |
703,113
+7,895
| +1% | +$573K | 0.02% | 762 |
|
|
2015
Q3 | $51.9M | Sell |
695,218
-135,493
| -16% | -$10.1M | 0.02% | 723 |
|
|
2015
Q2 | $68.6M | Buy |
830,711
+35,944
| +5% | +$2.97M | 0.03% | 657 |
|
|
2015
Q1 | $65.4M | Buy |
794,767
+10,143
| +1% | +$835K | 0.03% | 658 |
|
|
2014
Q4 | $55.8M | Buy |
784,624
+271,441
| +53% | +$19.3M | 0.02% | 706 |
|
|
2014
Q3 | $34.2M | Sell |
513,183
-1,611
| -0.3% | -$107K | 0.01% | 937 |
|
|
2014
Q2 | $32.1M | Sell |
514,794
-246,162
| -32% | -$15.4M | 0.01% | 993 |
|
|
2014
Q1 | $43.6M | Sell |
760,956
-54,543
| -7% | -$3.12M | 0.02% | 828 |
|
|
2013
Q4 | $44.4M | Buy |
815,499
+47,118
| +6% | +$2.56M | 0.02% | 804 |
|
|
2013
Q3 | $41.1M | Buy |
768,381
+25,938
| +3% | +$1.39M | 0.02% | 784 |
|
|
2013
Q2 | $39.7M | Buy |
+742,443
| New | +$39.7M | 0.02% | 742 |
|