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 09, 2018
Q1 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-625KClosed |
$22.8M - $42.1M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.33KClosed |
$195K - $359K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.83KClosed |
$213K - $393K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-6.7KClosed |
$245K - $452K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Capital Advisors Inc
|
SELL
|
- |
-153KClosed |
$5.6M - $10.3M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-3.24KClosed |
$118K - $218K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.41KClosed |
$161K - $298K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-47.5KClosed |
$1.74M - $3.2M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-500Closed |
$18.3K - $33.7K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-15KClosed |
$548K - $1.01M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Comerica Bank
|
SELL
|
- |
-3.2KClosed |
$117K - $216K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-244Closed |
$8.92K - $16.4K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.7KClosed |
$245K - $452K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Westwood Management Corp
|
SELL
|
- |
-22.8KClosed |
$835K - $1.54M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.33KClosed |
$195K - $359K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-9.43KClosed |
$345K - $636K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-11.9KClosed |
$434K - $800K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-4.37KClosed |
$160K - $295K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-308Closed |
$11.3K - $20.8K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-49Closed |
$1.79K - $3.3K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Fenimore Asset Management Inc
|
SELL
|
- |
-215KClosed |
$7.87M - $14.5M
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.08KClosed |
$149K - $275K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-36.6KClosed |
$1.34M - $2.46M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
584New |
$37.3K - $42.9K
|
584
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.32KClosed |
$531K - $610K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-4.5KClosed |
$287K - $330K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-2.16MClosed |
$138M - $159M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-100KClosed |
$6.39M - $7.34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
BUY
|
CALL |
90.9KNew |
$5.8M - $6.67M
|
90.9K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25KClosed |
$1.6M - $1.83M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$1.38M - $1.59M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-46KClosed |
$2.94M - $3.38M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-181Closed |
$11.6K - $13.3K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-6.23KClosed |
$398K - $457K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$12.8K - $14.7K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-8.2KClosed |
$524K - $602K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-6.65KClosed |
$425K - $488K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Denali Advisors LLC
|
SELL
|
- |
-14.8KClosed |
$945K - $1.09M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Pointe Capital Management LLC
|
SELL
|
- |
-4.45KClosed |
$284K - $327K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-84.6KClosed |
$6.08M - $6.45M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-4.03KClosed |
$289K - $307K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
20.8KNew |
$1.49M - $1.58M
|
20.8K
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-13.2KClosed |
$946K - $1M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
| Q3 2016 | |||||||
|
Apr 29, 2019
Q3 2016
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-105K- 44.46% |
N/A
|
131K
$0
|
|