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 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-82.5KClosed |
$1.16M - $3.76M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-81.2KClosed |
$1.15M - $3.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-72KClosed |
$1.02M - $3.29M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-52.8KClosed |
$745K - $2.41M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-39.5KClosed |
$557K - $1.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-35.8KClosed |
$504K - $1.63M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$481K - $1.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-31.3KClosed |
$441K - $1.43M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.5KClosed |
$331K - $1.07M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-19.5KClosed |
$275K - $890K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8KClosed |
$266K - $860K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-16.8KClosed |
$237K - $768K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-14.8KClosed |
$209K - $676K
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-14.6KClosed |
$206K - $667K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13.8KClosed |
$194K - $628K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-13.1KClosed |
$184K - $596K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$165K - $533K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-11.1KClosed |
$156K - $506K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-11.1KClosed |
$156K - $505K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.04KClosed |
$127K - $412K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-8.83KClosed |
$124K - $403K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.73KClosed |
$123K - $398K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.6KClosed |
$121K - $393K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-7.95KClosed |
$112K - $363K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-7.65KClosed |
$108K - $349K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-6.8KClosed |
$95.9K - $310K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.72KClosed |
$94.7K - $307K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.05KClosed |
$85.3K - $276K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-5.68KClosed |
$80.1K - $259K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.48KClosed |
$77.2K - $250K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-5.43KClosed |
$76.6K - $248K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-5.08KClosed |
$71.6K - $232K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Private Trust CO Na
|
SELL
|
- |
-5.05KClosed |
$71.2K - $231K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Peterson Wealth Management
|
SELL
|
- |
-5KClosed |
$70.5K - $228K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$68.6K - $222K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.69KClosed |
$66.1K - $214K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Brookstone Capital Management
|
SELL
|
- |
-4.67KClosed |
$65.9K - $213K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.27KClosed |
$46K - $149K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.5KClosed |
$21.2K - $68.5K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.02KClosed |
$14.4K - $46.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-855Closed |
$12.1K - $39K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-839Closed |
$11.8K - $38.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-730Closed |
$10.3K - $33.3K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-625Closed |
$8.81K - $28.5K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-500Closed |
$7.05K - $22.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-468Closed |
$6.6K - $21.4K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-450Closed |
$6.35K - $20.5K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-259Closed |
$3.65K - $11.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-129Closed |
$1.82K - $5.89K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-30Closed |
$423 - $1.37K
|
0
$0
|