Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

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
Feb 10, 2020 Q4 2019
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-10.4K
Closed
$400K - $454K
0 $0
Feb 10, 2020 Q4 2019
First Washington Corp

Seattle, WA
SELL
 -
-51K
Closed
$1.95M - $2.22M
0 $0
Feb 07, 2020 Q4 2019
Earnest Partners LLC

Atlanta, GA
BUY
 -
124
+ 203.28%
$4.75K - $5.4K
185 $0
Feb 06, 2020 Q4 2019
Kayne Anderson Capital Advisors LP

SELL
 -
-53.5K
Closed
$2.05M - $2.33M
0 $0
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-500
Closed
$19.2K - $21.8K
0 $0
Jan 29, 2020 Q4 2019
Conning Inc.

SELL
 -
-11.8K
Closed
$452K - $514K
0 $0
Jan 28, 2020 Q4 2019
Garrett Wealth Advisory Group, LLC

SELL
 -
-90
Closed
$3.45K - $3.92K
0 $0
Jan 28, 2020 Q4 2019
Quad Cities Investment Group, LLC

Davenport, IA
SELL
 -
-704
Closed
$27K - $30.7K
0 $0
Jan 28, 2020 Q4 2019
American Assets Capital Advisers, LLC

SELL
 -
-123K
Closed
$4.72M - $5.37M
0 $0
Jan 27, 2020 Q4 2019
Duncker Streett & CO Inc

BUY
 -
700
New
$26.8K - $30.5K
700 $0
Q3 2019
Nov 21, 2019 Q3 2019
Mascoma Wealth Management LLC

SELL
 -
-37
Closed
$1.36K - $1.55K
0 $0
Nov 21, 2019 Q3 2019
Eventide Asset Management, LLC

Boston, MA
SELL
 -
-289K
Closed
$10.7M - $12.1M
0 $0
Nov 15, 2019 Q3 2019
One Ascent Financial Services LLC

Birmingham, AL
SELL
 -
-6.53K
Closed
$241K - $274K
0 $0
Nov 14, 2019 Q3 2019
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-19.2K
- 42.6%
$707K - $804K
25.8K $0
Nov 14, 2019 Q3 2019
Westwood Holdings Group Inc

Dallas, TX
SELL
 -
-6.24K
Closed
$230K - $262K
0 $0
Nov 14, 2019 Q3 2019
Teewinot Capital Advisers, L.L.C.

New York, NY
SELL
 -
-4K
Closed
$148K - $168K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-66
Closed
$2.43K - $2.77K
0 $0
Nov 13, 2019 Q3 2019
Zions Bancorporation, N.A.

SELL
 -
-20
Closed
$738 - $839
0 $0
Nov 13, 2019 Q3 2019
Castle Rock Wealth Management, LLC

SELL
 -
-5.48K
Closed
$202K - $230K
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-12.1K
Closed
$446K - $508K
0 $0
Nov 13, 2019 Q3 2019
Destination Wealth Management

SELL
 -
-856
Closed
$31.6K - $35.9K
0 $0
Nov 12, 2019 Q3 2019
Machina Capital S.A.S.

Paris, I0
SELL
 -
-4.08K
Closed
$150K - $171K
0 $0
Nov 12, 2019 Q3 2019
Alpha Omega Wealth Management LLC

SELL
 -
-350
Closed
$12.9K - $14.7K
0 $0
Nov 08, 2019 Q3 2019
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-205
Closed
$7.56K - $8.6K
0 $0
Nov 04, 2019 Q3 2019
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-700
Closed
$25.8K - $29.4K
0 $0
Oct 31, 2019 Q3 2019
Lindbrook Capital, LLC

SELL
 -
-46
Closed
$1.7K - $1.93K
0 $0
Oct 25, 2019 Q3 2019
Great Valley Advisor Group, Inc.

SELL
 -
-6.97K
Closed
$257K - $293K
0 $0
Oct 24, 2019 Q3 2019
Park Circle CO

SELL
 -
-300
Closed
$11.1K - $12.6K
0 $0
Oct 15, 2019 Q3 2019
First Personal Financial Services

SELL
 -
0
Closed
$0 - $0
0 $0
Oct 04, 2019 Q3 2019
Wiley Bros. Aintree Capital, LLC

BUY
 -
11.4K
New
$422K - $480K
11.4K $0
Oct 02, 2019 Q3 2019
State Of Alaska, Department Of Revenue

SELL
 -
-8.63K
Closed
$318K - $362K
0 $0
Q2 2019
Nov 06, 2023 Q2 2019
Sutton Wealth Advisors Inc.

Tampa, FL
BUY
 -
16
+ 53.33%
$633 - $683
46 $0
Aug 16, 2019 Q2 2019
First Manhattan CO

New York, NY
SELL
 -
-930
Closed
$36.8K - $39.7K
0 $0
Aug 14, 2019 Q2 2019
New Mountain Vantage Advisers, L.L.C.

New York, NY
SELL
 -
-380K
Closed
$15M - $16.2M
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-18.6K
Closed
$735K - $792K
0 $0
Aug 14, 2019 Q2 2019
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-5.56K
Closed
$220K - $238K
0 $0
Aug 14, 2019 Q2 2019
Quantinno Capital Management LP

New York, NY
SELL
 -
-7.71K
Closed
$305K - $329K
0 $0
Aug 14, 2019 Q2 2019
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-753
Closed
$29.8K - $32.2K
0 $0
Aug 14, 2019 Q2 2019
Salem Investment Counselors Inc

Winston Salem, NC
BUY
 -
59
New
$2.34K - $2.52K
59 $0
Aug 13, 2019 Q2 2019
Virtu Financial LLC

New York, NY
SELL
 -
-6.59K
Closed
$261K - $281K
0 $0
Aug 12, 2019 Q2 2019
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-77
Closed
$3.05K - $3.29K
0 $0
Aug 12, 2019 Q2 2019
Rathbones Group PLC

Liverpool, X0
SELL
 -
-5.08K
Closed
$201K - $217K
0 $0
Aug 12, 2019 Q2 2019
Bruderman Asset Management, LLC

Locust Valley, NY
SELL
 -
-470
Closed
$18.6K - $20.1K
0 $0
Aug 12, 2019 Q2 2019
Ci Investments Inc.

Toronto, A6
SELL
 -
-217K
Closed
$8.6M - $9.27M
0 $0
Aug 12, 2019 Q2 2019
Prw Wealth Management LLC

SELL
 -
-143
Closed
$5.66K - $6.11K
0 $0
Aug 09, 2019 Q2 2019
Atria Investments LLC

Charlotte, NC
SELL
 -
-12.6K
Closed
$498K - $537K
0 $0
Aug 08, 2019 Q2 2019
Opus Capital Group, LLC

SELL
 -
-24.6K
Closed
$974K - $1.05M
0 $0
Aug 07, 2019 Q2 2019
Alera Investment Advisors, LLC

SELL
 -
-57
Closed
$2.26K - $2.43K
0 $0
Aug 07, 2019 Q2 2019
Beacon Investment Advisory Services, Inc.

SELL
 -
-22.8K
Closed
$904K - $975K
0 $0

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