Stratos Wealth Partners, Ltd. Macquarie Infrastructure Holdings, LLC Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$3.57 - $3.76 $77,379 - $81,498	-21,675 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$3.56 - $40.7 $77,163 - $882,172	21,675 New	21,675 $79,000
Q1 2020 May 04, 2020	SELL	$14.1 - $45.65 $353,219 - $1.14 Million	-25,051 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$38.33 - $43.57 $30,089 - $34,202	-785 Reduced 3.04%	25,051 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $951,467 - $1.08 Million	25,799 Added 69727.03%	25,836 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$36.88 - $41.96 $857,496 - $975,611	-23,251 Reduced 99.84%	37 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$39.59 - $42.7 $87,533 - $94,409	2,211 Added 10.49%	23,288 $944,000
Q1 2019 May 07, 2019	BUY	$37.29 - $43.67 $107,805 - $126,249	2,891 Added 15.9%	21,077 $869,000
Q4 2018 Feb 08, 2019	BUY	$34.93 - $45.79 $254,744 - $333,946	7,293 Added 66.95%	18,186 $665,000
Q3 2018 Nov 02, 2018	BUY	$42.11 - $47.18 $458,704 - $513,931	10,893 New	10,893 $502,000
Q2 2018 Aug 13, 2018	SELL	$36.7 - $42.62 $142,616 - $165,621	-3,886 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$36.56 - $67.4 $120,867 - $222,824	3,306 Added 570.0%	3,886 $144,000
Q4 2017 Feb 09, 2018	BUY	$63.85 - $73.4 $37,033 - $42,572	580	580 $37,000

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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