Edgemoor Investment Advisors, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$3.56 - $40.7 $17,800 - $203,500	-5,000 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$38.47 - $40.57 $192,350 - $202,850	5,000 New	5,000 $203,000
Q1 2020 May 06, 2020	SELL	$14.1 - $45.65 $70,500 - $228,250	-5,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$38.33 - $43.57 $191,650 - $217,850	5,000 New	5,000 $214,000
Q3 2019 Nov 06, 2019	SELL	$36.88 - $41.96 $184,400 - $209,800	-5,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$37.29 - $43.67 $186,450 - $218,350	5,000 New	5,000 $206,000
Q4 2018 Jan 31, 2019	SELL	$34.93 - $45.79 $174,650 - $228,950	-5,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$36.7 - $42.62 $183,500 - $213,100	5,000 New	5,000 $211,000
Q1 2018 May 14, 2018	SELL	$36.56 - $67.4 $182,800 - $337,000	-5,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$71.84 - $76.19 $359,200 - $380,950	5,000	5,000 $361,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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