Eos Focused Equity Management, L.P. Macquarie Infrastructure Holdings, LLC Transaction History

Eos Focused Equity Management, L.P.

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$14.1 - $45.65 $556,625 - $1.8 Million	-39,477 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$38.33 - $43.57 $394,607 - $448,553	-10,295 Reduced 20.68%	39,477 $1.69 Million
Q3 2019 Nov 01, 2019	SELL	$36.88 - $41.96 $996,940 - $1.13 Million	-27,032 Reduced 35.2%	49,772 $1.97 Million
Q2 2019 Aug 06, 2019	SELL	$39.59 - $42.7 $235,639 - $254,150	-5,952 Reduced 7.19%	76,804 $3.11 Million
Q1 2019 May 07, 2019	SELL	$37.29 - $43.67 $1.87 Million - $2.19 Million	-50,260 Reduced 37.78%	82,756 $3.41 Million
Q4 2018 Feb 11, 2019	BUY	$34.93 - $45.79 $624,478 - $818,633	17,878 Added 15.53%	133,016 $4.86 Million
Q3 2018 Nov 06, 2018	BUY	$42.11 - $47.18 $2.21 Million - $2.48 Million	52,462 Added 83.7%	115,138 $5.31 Million
Q2 2018 Aug 02, 2018	BUY	$36.7 - $42.62 $2.3 Million - $2.67 Million	62,676 New	62,676 $2.65 Million

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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