Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$3.66 - $3.91 $43,941 - $46,943
12,006 Added 2.74%
449,781 $1.76 Million
Q1 2022

May 13, 2022

BUY
$3.57 - $3.76 $30,230 - $31,839
8,468 Added 1.97%
437,775 $1.63 Million
Q4 2021

Feb 11, 2022

SELL
$3.56 - $40.7 $1.12 Million - $12.8 Million
-313,743 Reduced 42.22%
429,307 $1.57 Million
Q3 2021

Nov 12, 2021

SELL
$38.47 - $40.57 $24.6 Million - $25.9 Million
-638,713 Reduced 46.22%
743,050 $30.1 Million
Q2 2021

Aug 13, 2021

BUY
$31.9 - $39.08 $4.36 Million - $5.34 Million
136,760 Added 10.98%
1,381,763 $52.9 Million
Q1 2021

May 14, 2021

BUY
$27.79 - $40.4 $3.15 Million - $4.58 Million
113,424 Added 10.02%
1,245,003 $39.6 Million
Q4 2020

Feb 05, 2021

BUY
$25.21 - $37.74 $973,156 - $1.46 Million
38,602 Added 3.53%
1,131,579 $42.5 Million
Q3 2020

Nov 06, 2020

BUY
$25.85 - $32.23 $1.43 Million - $1.78 Million
55,148 Added 5.31%
1,092,977 $29.4 Million
Q2 2020

Aug 13, 2020

BUY
$18.25 - $32.75 $1.28 Million - $2.3 Million
70,092 Added 7.24%
1,037,829 $31.9 Million
Q1 2020

May 14, 2020

SELL
$14.1 - $45.65 $650,038 - $2.1 Million
-46,102 Reduced 4.55%
967,737 $24.4 Million
Q4 2019

Feb 14, 2020

BUY
$38.33 - $43.57 $893,855 - $1.02 Million
23,320 Added 2.35%
1,013,839 $43.4 Million
Q3 2019

Nov 01, 2019

BUY
$36.88 - $41.96 $1.01 Million - $1.15 Million
27,461 Added 2.85%
990,519 $39.1 Million
Q2 2019

Aug 02, 2019

SELL
$39.59 - $42.7 $308,683 - $332,931
-7,797 Reduced 0.8%
963,058 $39 Million
Q1 2019

May 02, 2019

SELL
$37.29 - $43.67 $198,643 - $232,630
-5,327 Reduced 0.55%
970,855 $40 Million
Q4 2018

Jan 30, 2019

SELL
$34.93 - $45.79 $427,438 - $560,332
-12,237 Reduced 1.24%
976,182 $35.7 Million
Q3 2018

Nov 02, 2018

BUY
$42.11 - $47.18 $784,467 - $878,916
18,629 Added 1.92%
988,419 $45.6 Million
Q2 2018

Aug 10, 2018

BUY
$36.7 - $42.62 $766,809 - $890,502
20,894 Added 2.2%
969,790 $40.9 Million
Q1 2018

May 09, 2018

BUY
$36.56 - $67.4 $9.81 Million - $18.1 Million
268,392 Added 39.44%
948,896 $35 Million
Q4 2017

Feb 02, 2018

BUY
$63.85 - $73.4 $329,210 - $378,450
5,156 Added 0.76%
680,504 $43.7 Million
Q3 2017

Nov 01, 2017

BUY
$71.84 - $76.19 $48.5 Million - $51.5 Million
675,348
675,348 $48.7 Million

About Macquarie Infrastructure Holdings, LLC


  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track Mario Gabelli's Portfolio

Track Mario Gabelli Portfolio

Follow Mario Gabelli (Gamco Investors, Inc. Et Al) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.