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 |
---|---|---|---|---|---|---|---|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.6KClosed |
$93.1K - $116K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.06KClosed |
$79.1K - $98.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-3KClosed |
$77.6K - $96.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.78KClosed |
$46K - $57.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.12KClosed |
$28.9K - $36K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-112Closed |
$2.9K - $3.61K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$2.59K - $3.22K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-30Closed |
$776 - $967
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-29Closed |
$750 - $935
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-11Closed |
$284 - $355
|
0
$0
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-499KClosed |
$9.12M - $16.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-347KClosed |
$6.33M - $11.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-203KClosed |
$3.7M - $6.63M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-202KClosed |
$3.68M - $6.61M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.73M - $4.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-34.3KClosed |
$627K - $1.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-31.9KClosed |
$582K - $1.04M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-30.7KClosed |
$560K - $1.01M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-27.3KClosed |
$498K - $893K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-26.1KClosed |
$476K - $855K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-19.5KClosed |
$357K - $640K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-19KClosed |
$347K - $622K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-16.5KClosed |
$301K - $540K
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-13.6KClosed |
$247K - $444K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.8KClosed |
$216K - $388K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.7KClosed |
$214K - $383K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-11.6KClosed |
$211K - $378K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.8KClosed |
$196K - $353K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-9.51KClosed |
$173K - $311K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.3KClosed |
$151K - $272K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.2KClosed |
$150K - $269K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-8.1KClosed |
$148K - $265K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.17KClosed |
$131K - $235K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-7.1K- 78.02% |
$130K - $233K
|
2K
$0
|
|
Aug 20, 2020
Q2 2020
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-2KClosed |
$36.5K - $65.5K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2KClosed |
$36.5K - $65.5K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.12KClosed |
$20.4K - $36.7K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-953Closed |
$17.4K - $31.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-620Closed |
$11.3K - $20.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-296Closed |
$5.4K - $9.69K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-250Closed |
$4.56K - $8.19K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-223Closed |
$4.07K - $7.3K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-137Closed |
$2.5K - $4.49K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-131Closed |
$2.39K - $4.29K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-75Closed |
$1.37K - $2.46K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-61Closed |
$1.11K - $2K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-25Closed |
$456 - $819
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
Apr 16, 2020
Q1 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-180KClosed |
$2.53M - $8.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-92.9KClosed |
$1.31M - $4.24M
|
0
$0
|