Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-16.8KClosed |
$237K - $768K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-259Closed |
$3.65K - $11.8K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-839Closed |
$11.8K - $38.3K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.1KNew |
$114K - $370K
|
8.1K
$0
|
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-11.1KClosed |
$156K - $506K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-5.08KClosed |
$71.6K - $232K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-13.1KClosed |
$184K - $596K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1Closed |
$14.1 - $45.7
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.05KClosed |
$85.3K - $276K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-625Closed |
$8.81K - $28.5K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.04KClosed |
$127K - $412K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13.8KClosed |
$194K - $628K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-5.68KClosed |
$80.1K - $259K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-30Closed |
$423 - $1.37K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.48KClosed |
$77.2K - $250K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-7.95KClosed |
$112K - $363K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-11.1KClosed |
$156K - $505K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
85KNew |
$1.2M - $3.88M
|
85K
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-19Closed |
$268 - $867
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-19.5KClosed |
$275K - $890K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-500Closed |
$7.05K - $22.8K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.02KClosed |
$14.4K - $46.5K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.27KClosed |
$46K - $149K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-39.5KClosed |
$557K - $1.8M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8KClosed |
$266K - $860K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Peterson Wealth Management
|
SELL
|
- |
-5KClosed |
$70.5K - $228K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-855Closed |
$12.1K - $39K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-6.8KClosed |
$95.9K - $310K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-52.8KClosed |
$745K - $2.41M
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.72KClosed |
$94.7K - $307K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-180KClosed |
$2.53M - $8.2M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-7.65KClosed |
$108K - $349K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Brookstone Capital Management
|
SELL
|
- |
-4.67KClosed |
$65.9K - $213K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Private Trust CO Na
|
SELL
|
- |
-5.05KClosed |
$71.2K - $231K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-450Closed |
$6.35K - $20.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 19, 2020
Q4 2019
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
292New |
$11.2K - $12.7K
|
292
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-248KClosed |
$9.51M - $10.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-250Closed |
$9.58K - $10.9K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-100Closed |
$3.83K - $4.36K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.06KClosed |
$194K - $220K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7Closed |
$268 - $305
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.75KNew |
$144K - $163K
|
3.75K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-12.4KClosed |
$474K - $538K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15KClosed |
$575K - $654K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$457K - $519K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-250Closed |
$9.58K - $10.9K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-133KClosed |
$5.08M - $5.77M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.9KClosed |
$763K - $867K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5Closed |
$192 - $218
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-13.1KClosed |
$504K - $572K
|
0
$0
|
|