United Capital Financial Advisers, LLC Macquarie Infrastructure Holdings, LLC Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $46,482 - $531,419	-13,057 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $668,608 - $705,106	-17,380 Reduced 57.1%	13,057 $530,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $3.27 Million - $4.01 Million	-102,575 Reduced 77.12%	30,437 $1.17 Million
Q1 2021 May 14, 2021	SELL	$27.79 - $40.4 $2.43 Million - $3.53 Million	-87,450 Reduced 39.67%	133,012 $4.23 Million
Q4 2020 Feb 17, 2021	SELL	$25.21 - $37.74 $2.84 Million - $4.26 Million	-112,798 Reduced 33.85%	220,462 $8.28 Million
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $1.03 Million - $1.28 Million	-39,749 Reduced 10.66%	333,260 $8.96 Million
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $1.47 Million - $2.63 Million	-80,311 Reduced 17.72%	373,009 $11.4 Million
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $2.64 Million - $8.56 Million	-187,429 Reduced 29.25%	453,320 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $171,028 - $194,409	-4,462 Reduced 0.69%	640,749 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $619,067 - $704,340	-16,786 Reduced 2.54%	645,211 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	$39.59 - $42.7 $200,800 - $216,574	-5,072 Reduced 0.76%	661,997 $26.8 Million
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $468,436 - $548,582	12,562 Added 1.92%	667,069 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $820,959 - $1.08 Million	23,503 Added 3.72%	654,507 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $384,590 - $430,894	9,133 Added 1.47%	631,004 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $2.72 Million - $3.16 Million	74,205 Added 13.55%	621,871 $26.2 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $20 Million - $36.9 Million	547,666 New	547,666 $20.2 Million
Q4 2017 Feb 13, 2018	SELL	$63.85 - $73.4 $15.7 Million - $18 Million	-245,778 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $2.16 Million - $2.3 Million	30,135 Added 13.97%	245,778 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,643	215,643 $16.9 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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