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 |
---|---|---|---|---|---|---|---|
May 14, 2018
Q1 2018
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-8.93KClosed |
$326K - $602K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.7KClosed |
$245K - $452K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-6.7KClosed |
$245K - $452K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.23KClosed |
$228K - $420K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.83KClosed |
$213K - $393K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.33KClosed |
$195K - $359K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.33KClosed |
$195K - $359K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.74KClosed |
$173K - $319K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.41KClosed |
$161K - $298K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-4.37KClosed |
$160K - $295K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.08KClosed |
$149K - $275K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4KClosed |
$146K - $270K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.8KClosed |
$139K - $256K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.28KClosed |
$120K - $221K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.26KClosed |
$119K - $220K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-3.24KClosed |
$118K - $218K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Comerica Bank
|
SELL
|
- |
-3.2KClosed |
$117K - $216K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Keybank National Association
|
SELL
|
- |
-3.12KClosed |
$114K - $211K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-749Closed |
$27.4K - $50.5K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-500Closed |
$18.3K - $33.7K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-308Closed |
$11.3K - $20.8K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
University Of Texas
|
SELL
|
- |
-300Closed |
$11K - $20.2K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-244Closed |
$8.92K - $16.4K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-49Closed |
$1.79K - $3.3K
|
0
$0
|
|
Q4 2017 | |||||||
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 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-46KClosed |
$2.94M - $3.38M
|
0
$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
|
|
Jan 24, 2018
Q4 2017
|
Denali Advisors LLC
|
SELL
|
- |
-14.8KClosed |
$945K - $1.09M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.32KClosed |
$531K - $610K
|
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
|
|
Feb 13, 2018
Q4 2017
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-6.23KClosed |
$398K - $457K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-4.5KClosed |
$287K - $330K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Pointe Capital Management LLC
|
SELL
|
- |
-4.45KClosed |
$284K - $327K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$12.8K - $14.7K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-181Closed |
$11.6K - $13.3K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-84.6KClosed |
$6.08M - $6.45M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-13.2KClosed |
$946K - $1M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-4.03KClosed |
$289K - $307K
|
0
$0
|
|
Q3 2016 | |||||||
Apr 29, 2019
Q3 2016
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-105K- 44.46% |
N/A
|
131K
$0
|