WhitTier Trust Company’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
Q2 | – | Sell |
-1,582
| Closed | -$6K | – | 1203 |
|
|
2022
Q1 | $6K | Hold |
1,582
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $6K | Sell |
1,582
-223
| -12% | -$846 | ﹤0.01% | 966 |
|
|
2021
Q3 | $74K | Hold |
1,805
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $69K | Hold |
1,805
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $57K | Sell |
1,805
-114
| -6% | -$3.6K | ﹤0.01% | 621 |
|
|
2020
Q4 | $72K | Sell |
1,919
-221
| -10% | -$8.29K | ﹤0.01% | 565 |
|
|
2020
Q3 | $58K | Sell |
2,140
-921
| -30% | -$25K | ﹤0.01% | 582 |
|
|
2020
Q2 | $94K | Sell |
3,061
-317
| -9% | -$9.74K | 0.01% | 491 |
|
|
2020
Q1 | $85K | Buy |
3,378
+59
| +2% | +$1.49K | 0.01% | 483 |
|
|
2019
Q4 | $143K | Buy |
3,319
+298
| +10% | +$12.8K | 0.01% | 433 |
|
|
2019
Q3 | $119K | Hold |
3,021
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $122K | Sell |
3,021
-78
| -3% | -$3.15K | 0.01% | 446 |
|
|
2019
Q1 | $128K | Sell |
3,099
-26
| -0.8% | -$1.07K | 0.01% | 435 |
|
|
2018
Q4 | $114K | Sell |
3,125
-106
| -3% | -$3.87K | 0.01% | 433 |
|
|
2018
Q3 | $149K | Sell |
3,231
-215
| -6% | -$9.92K | 0.01% | 431 |
|
|
2018
Q2 | $146K | Buy |
3,446
+147
| +4% | +$6.23K | 0.01% | 429 |
|
|
2018
Q1 | $121K | Sell |
3,299
-59
| -2% | -$2.16K | 0.01% | 449 |
|
|
2017
Q4 | $215K | Sell |
3,358
-5,629
| -63% | -$360K | 0.02% | 347 |
|
|
2017
Q3 | $648K | Sell |
8,987
-21
| -0.2% | -$1.51K | 0.06% | 230 |
|
|
2017
Q2 | $706K | Sell |
9,008
-1,981
| -18% | -$155K | 0.07% | 220 |
|
|
2017
Q1 | $885K | Buy |
10,989
+7,655
| +230% | +$616K | 0.09% | 195 |
|
|
2016
Q4 | $273K | Buy |
3,334
+133
| +4% | +$10.9K | 0.03% | 302 |
|
|
2016
Q3 | $266K | Sell |
3,201
-223
| -7% | -$18.5K | 0.03% | 307 |
|
|
2016
Q2 | $254K | Buy |
3,424
+863
| +34% | +$64K | 0.03% | 313 |
|
|
2016
Q1 | $173K | Buy |
2,561
+442
| +21% | +$29.9K | 0.02% | 358 |
|
|
2015
Q4 | $153K | Buy |
+2,119
| New | +$153K | 0.02% | 377 |
|