Epiq Partners, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$3.66 - $3.91 $379,176 - $405,076	-103,600 Reduced 10.38%	894,820 $3.5 Million
Q1 2022 Apr 27, 2022	SELL	$3.57 - $3.76 $55,584 - $58,543	-15,570 Reduced 1.54%	998,420 $3.72 Million
Q4 2021 Jan 25, 2022	BUY	$3.56 - $40.7 $3.15 Million - $36 Million	884,100 Added 680.65%	1,013,990 $3.7 Million
Q3 2021 Oct 19, 2021	BUY	$38.47 - $40.57 $1.06 Million - $1.12 Million	27,520 Added 26.88%	129,890 $5.27 Million
Q2 2021 Aug 02, 2021	BUY	$31.9 - $39.08 $2.43 Million - $2.98 Million	76,240 Added 291.77%	102,370 $3.92 Million
Q1 2021 Apr 16, 2021	SELL	$27.79 - $40.4 $63,083 - $91,708	-2,270 Reduced 7.99%	26,130 $831,000
Q4 2020 Jan 11, 2021	SELL	$25.21 - $37.74 $20,798 - $31,135	-825 Reduced 2.82%	28,400 $1.07 Million
Q3 2020 Oct 22, 2020	SELL	$25.85 - $32.23 $12,408 - $15,470	-480 Reduced 1.62%	29,225 $804,000
Q2 2020 Aug 03, 2020	SELL	$18.25 - $32.75 $40,150 - $72,050	-2,200 Reduced 6.9%	29,705 $912,000
Q1 2020 Apr 20, 2020	BUY	$14.1 - $45.65 $1,762 - $5,706	125 Added 0.39%	31,905 $806,000
Q4 2019 Feb 07, 2020	BUY	$38.33 - $43.57 $1.22 Million - $1.38 Million	31,780 New	31,780 $1.36 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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