Purchases and Sales Made in Q1 2022 in Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2022. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 10, 2022 Q1 2022
New Square Capital LLC

BUY
 -
28
New
$100 - $105
28 $0
Apr 27, 2022 Q1 2022
Financial Management Professionals, Inc.

BUY
 -
6
New
$21.4 - $22.6
6 $0
May 13, 2022 Q1 2022
Covestor LTD

Boston, MA
SELL
 -
0
Closed
$0 - $0
0 $0
May 11, 2022 Q1 2022
Us Bancorp \De\

SELL
 -
-5
- 0.96%
$17.8 - $18.8
515 $0
Aug 08, 2022 Q1 2022
Ifp Advisors, Inc

SELL
 -
-78
Closed
$278 - $293
0 $0
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-88
Closed
$314 - $331
0 $0
May 02, 2022 Q1 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-100
- 21.01%
$357 - $376
376 $0
May 26, 2022 Q1 2022
Kestra Private Wealth Services, LLC

SELL
 -
-100
- 0.37%
$357 - $376
26.9K $0
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-100
Closed
$357 - $376
0 $0
Apr 22, 2022 Q1 2022
Allworth Financial LP

SELL
 -
-150
Closed
$536 - $564
0 $0
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 -
-233
Closed
$832 - $876
0 $0
May 12, 2022 Q1 2022
Black Rock Inc.

New York, NY
SELL
 -
-791
- 3.86%
$2.82K - $2.97K
19.7K $0
May 10, 2022 Q1 2022
Pacific Center For Financial Services

San Ramon, CA
SELL
 -
-1K
Closed
$3.57K - $3.76K
0 $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-1.18K
- 6.13%
$4.22K - $4.45K
18.1K $0
May 02, 2022 Q1 2022
Davenport & CO LLC

SELL
 -
-1.31K
- 11.41%
$4.68K - $4.93K
10.2K $0
May 06, 2022 Q1 2022
Retirement Planning CO Of New England, Inc.

Warwick, RI
SELL
 -
-1.49K
Closed
$5.33K - $5.62K
0 $0
May 16, 2022 Q1 2022
Cibc Private Wealth Group, LLC

SELL
 -
-2.04K
- 2.93%
$7.27K - $7.66K
67.5K $0
May 16, 2022 Q1 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-2.2K
- 1.76%
$7.84K - $8.25K
122K $0
Apr 29, 2022 Q1 2022
Whittier Trust CO

SELL
 -
-2.44K
- 80.62%
$8.72K - $9.18K
587 $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-3.34K
- 28.19%
$11.9K - $12.6K
8.51K $0
May 13, 2022 Q1 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-3.48K
Closed
$12.4K - $13.1K
0 $0
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-3.7K
- 92.82%
$13.2K - $13.9K
286 $0
May 17, 2022 Q1 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-4.58K
Closed
$16.3K - $17.2K
0 $0
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-7.01K
- 34.35%
$25K - $26.3K
13.4K $0
May 20, 2022 Q1 2022
Chicago Partners Investment Group LLC

SELL
 -
-10.3K
Closed
$36.7K - $38.7K
0 $0
Apr 20, 2022 Q1 2022
Camelot Portfolios, LLC

SELL
 -
-12.4K
Closed
$44.2K - $46.5K
0 $0
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-12.5K
- 1.93%
$44.5K - $46.9K
635K $0
Apr 25, 2022 Q1 2022
Fny Investment Advisers, LLC

SELL
 -
-12.5K
Closed
$44.6K - $47K
0 $0
May 16, 2022 Q1 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-12.6K
Closed
$45K - $47.4K
0 $0
May 13, 2022 Q1 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-13.1K
Closed
$46.8K - $49.3K
0 $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-13.9K
- 33.83%
$49.5K - $52.1K
27.1K $0
May 16, 2022 Q1 2022
Marshall Wace, LLP

London, X0
SELL
 -
-14.2K
Closed
$50.6K - $53.2K
0 $0
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-15.5K
- 80.78%
$55.3K - $58.3K
3.69K $0
Apr 27, 2022 Q1 2022
Epiq Partners, LLC

SELL
 -
-15.6K
- 1.54%
$55.6K - $58.5K
998K $0
May 16, 2022 Q1 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-15.9K
Closed
$56.7K - $59.8K
0 $0
May 16, 2022 Q1 2022
Creative Planning

Overland Park, KS
SELL
 -
-16K
Closed
$57K - $60.1K
0 $0
May 10, 2022 Q1 2022
Van Eck Associates Corp

SELL
 -
-18K
Closed
$64.3K - $67.7K
0 $0
Apr 26, 2022 Q1 2022
Stratos Wealth Partners, Ltd.

SELL
 -
-21.7K
Closed
$77.4K - $81.5K
0 $0
May 16, 2022 Q1 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-23.3K
Closed
$83.1K - $87.6K
0 $0
May 13, 2022 Q1 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-25.8K
- 36.7%
$92.1K - $97K
44.5K $0
Apr 26, 2022 Q1 2022
Kestra Advisory Services, LLC

SELL
 -
-25.8K
Closed
$92.2K - $97.1K
0 $0
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-28.4K
Closed
$102K - $107K
0 $0
May 06, 2022 Q1 2022
American Assets Investment Management, LLC

SELL
 -
-40K
Closed
$143K - $150K
0 $0
Feb 14, 2024 Q1 2022
Kbc Group Nv

SELL
 -
-47K
- 45.63%
$168K - $177K
56K $0
May 06, 2022 Q1 2022
Kbc Group Nv

SELL
 -
-47K
- 45.63%
$168K - $177K
56K $0
May 09, 2022 Q1 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-51.6K
Closed
$184K - $194K
0 $0
May 12, 2022 Q1 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-57.6K
- 26.91%
$206K - $217K
157K $0
May 04, 2022 Q1 2022
Stephens Inc

SELL
 -
-88.1K
Closed
$315K - $331K
0 $0
May 16, 2022 Q1 2022
Caxton Associates LP

New York, NY
SELL
 -
-89.8K
- 12.54%
$321K - $338K
627K $0

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