Latest Institutional Sells of Macquarie Infrastructure Holdings, LLC (MIC)
This list provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-19Closed |
$268 - $867
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7Closed |
$98.7 - $320
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1Closed |
$14.1 - $45.7
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-248KClosed |
$9.51M - $10.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-133KClosed |
$5.08M - $5.77M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-123KClosed |
$4.72M - $5.37M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-53.5KClosed |
$2.05M - $2.33M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-51KClosed |
$1.95M - $2.22M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.9KClosed |
$763K - $867K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15KClosed |
$575K - $654K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-13.1KClosed |
$504K - $572K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-12.4KClosed |
$474K - $538K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$457K - $519K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
- |
-11.8KClosed |
$452K - $514K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.4KClosed |
$400K - $454K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.06KClosed |
$194K - $220K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-704Closed |
$27K - $30.7K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-500Closed |
$19.2K - $21.8K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-250Closed |
$9.58K - $10.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-250Closed |
$9.58K - $10.9K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Gemmer 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
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-90Closed |
$3.45K - $3.92K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7Closed |
$268 - $305
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5Closed |
$192 - $218
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-289KClosed |
$10.7M - $12.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-19.2K- 42.6% |
$707K - $804K
|
25.8K
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.1KClosed |
$446K - $508K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.63KClosed |
$318K - $362K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.97KClosed |
$257K - $293K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-6.53KClosed |
$241K - $274K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.24KClosed |
$230K - $262K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-5.48KClosed |
$202K - $230K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.08KClosed |
$150K - $171K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-4KClosed |
$148K - $168K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-856Closed |
$31.6K - $35.9K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-700Closed |
$25.8K - $29.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-350Closed |
$12.9K - $14.7K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Park Circle CO
|
SELL
|
- |
-300Closed |
$11.1K - $12.6K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-205Closed |
$7.56K - $8.6K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-66Closed |
$2.43K - $2.77K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-46Closed |
$1.7K - $1.93K
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-37Closed |
$1.36K - $1.55K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-20Closed |
$738 - $839
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-380KClosed |
$15M - $16.2M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-217KClosed |
$8.6M - $9.27M
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Miller Howard Investments Inc
|
SELL
|
- |
-105KClosed |
$4.16M - $4.49M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-24.6KClosed |
$974K - $1.05M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-22.8KClosed |
$904K - $975K
|
0
$0
|