Purchases and Sales Made in Q2 2020 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 Q2 2020. 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
Jul 16, 2020 Q2 2020
Parallel Advisors, LLC

SELL
 -
-137
Closed
$2.5K - $4.49K
0 $0
Aug 13, 2020 Q2 2020
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-140
- 25.32%
$2.56K - $4.59K
413 $0
Aug 17, 2020 Q2 2020
Clearstead Trust, LLC

Portland, ME
SELL
 -
-156
- 0.71%
$2.85K - $5.11K
21.9K $0
Jul 29, 2020 Q2 2020
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-158
Closed
$2.88K - $5.17K
0 $0
Aug 12, 2020 Q2 2020
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-180
- 1.81%
$3.29K - $5.9K
9.77K $0
Jul 31, 2020 Q2 2020
Flagship Harbor Advisors, LLC

SELL
 -
-183
- 64.21%
$3.34K - $5.99K
102 $0
Aug 12, 2020 Q2 2020
Prudential Financial Inc

Newark, NJ
SELL
 -
-200
- 1.65%
$3.65K - $6.55K
11.9K $0
Jul 27, 2020 Q2 2020
Cambridge Investment Research Advisors, Inc.

SELL
 -
-209
- 0.47%
$3.81K - $6.84K
44.1K $0
Aug 14, 2020 Q2 2020
Alpha Core Capital LLC

La Jolla, CA
SELL
 -
-223
Closed
$4.07K - $7.3K
0 $0
Aug 19, 2020 Q2 2020
Orion Portfolio Solutions, LLC

SELL
 -
-231
- 67.35%
$4.22K - $7.57K
112 $0
Aug 05, 2020 Q2 2020
Ifp Advisors, Inc

SELL
 -
-233
Closed
$4.25K - $7.63K
0 $0
Aug 12, 2020 Q2 2020
American International Group, Inc.

New York, NY
SELL
 -
-236
- 19.75%
$4.31K - $7.73K
959 $0
Aug 06, 2020 Q2 2020
Royal Fund Management, LLC

SELL
 -
-250
Closed
$4.56K - $8.19K
0 $0
Aug 14, 2020 Q2 2020
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-284
- 15.96%
$5.18K - $9.3K
1.5K $0
Mar 30, 2023 Q2 2020
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-284
- 15.96%
$5.18K - $9.3K
1.5K $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-296
Closed
$5.4K - $9.69K
0 $0
Jul 10, 2020 Q2 2020
Whittier Trust CO Of Nevada Inc

SELL
 -
-317
- 9.38%
$5.79K - $10.4K
3.06K $0
Aug 26, 2020 Q2 2020
Advisor Net Financial, Inc

SELL
 -
-350
- 23.33%
$6.39K - $11.5K
1.15K $0
Jul 30, 2020 Q2 2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP

SELL
 -
-365
Closed
$6.66K - $12K
0 $0
Aug 14, 2020 Q2 2020
Avenir Corp

Washington, DC
SELL
 -
-470
- 0.29%
$8.58K - $15.4K
160K $0
Aug 13, 2020 Q2 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-509
- 41.25%
$9.29K - $16.7K
725 $0
Jul 06, 2020 Q2 2020
Ellevest, Inc.

SELL
 -
-529
- 57.07%
$9.65K - $17.3K
398 $0
Aug 13, 2020 Q2 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-584
- 0.95%
$10.7K - $19.1K
61K $0
Aug 04, 2020 Q2 2020
Arizona State Retirement System

SELL
 -
-612
- 3.55%
$11.2K - $20K
16.6K $0
Aug 06, 2020 Q2 2020
Gw&K Investment Management, LLC

Boston, MA
SELL
 -
-620
Closed
$11.3K - $20.3K
0 $0
Aug 13, 2020 Q2 2020
Colony Group LLC

Boston, MA
SELL
 -
-632
- 4.57%
$11.5K - $20.7K
13.2K $0
Aug 05, 2020 Q2 2020
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-676
- 5.07%
$12.3K - $22.1K
12.6K $0
Sep 07, 2021 Q2 2020
Geneos Wealth Management Inc.

SELL
 -
-700
- 68.56%
$12.8K - $22.9K
321 $0
Aug 07, 2020 Q2 2020
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-819
- 19.29%
$14.9K - $26.8K
3.43K $0
Aug 14, 2020 Q2 2020
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-830
- 0.81%
$15.1K - $27.2K
101K $0
Aug 17, 2020 Q2 2020
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-897
- 3.2%
$16.4K - $29.4K
27.1K $0
Jul 22, 2020 Q2 2020
Moser Wealth Advisors, LLC

SELL
 -
-953
Closed
$17.4K - $31.2K
0 $0
Aug 13, 2020 Q2 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-957
- 30.21%
$17.5K - $31.3K
2.21K $0
Aug 14, 2020 Q2 2020
Crestwood Advisors Group LLC

SELL
 -
-1K
- 1.69%
$18.3K - $32.8K
58.1K $0
Aug 04, 2020 Q2 2020
Deka Bank Deutsche Girozentrale

SELL
 -
-1.12K
Closed
$20.4K - $36.7K
0 $0
Aug 14, 2020 Q2 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-1.28K
- 2.74%
$23.4K - $42.1K
45.6K $0
Aug 10, 2020 Q2 2020
Abrdn PLC

SELL
 -
-1.33K
- 9.95%
$24.3K - $43.7K
12.1K $0
Jul 20, 2020 Q2 2020
Patten Group, Inc.

SELL
 -
-1.34K
- 9.2%
$24.4K - $43.8K
13.2K $0
Aug 11, 2020 Q2 2020
Assetmark, Inc

SELL
 -
-1.64K
- 94.59%
$30K - $53.8K
94 $0
Jul 07, 2020 Q2 2020
Tsfg, LLC

SELL
 -
-1.7K
- 77.27%
$31K - $55.7K
500 $0
Aug 14, 2020 Q2 2020
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-1.87K
- 13.47%
$34.2K - $61.4K
12K $0
Aug 10, 2020 Q2 2020
Fishman Jay A LTD

Troy, MI
SELL
 -
-1.88K
- 0.8%
$34.2K - $61.4K
231K $0
Aug 20, 2020 Q2 2020
New South Capital Management Inc

Memphis, TN
SELL
 -
-2K
Closed
$36.5K - $65.5K
0 $0
Jul 10, 2020 Q2 2020
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-2K
Closed
$36.5K - $65.5K
0 $0
Aug 03, 2020 Q2 2020
Epiq Partners, LLC

SELL
 -
-2.2K
- 6.9%
$40.2K - $72.1K
29.7K $0
Aug 12, 2020 Q2 2020
Sandy Spring Bank

SELL
 -
-2.5K
- 92.59%
$45.6K - $81.9K
200 $0
Aug 06, 2020 Q2 2020
Steward Partners Investment Advisory, LLC

SELL
 -
-2.62K
- 40.61%
$47.9K - $85.9K
3.84K $0
Aug 05, 2020 Q2 2020
Ae Wealth Management LLC

SELL
 -
-2.93K
- 13.76%
$53.5K - $96K
18.4K $0
Aug 07, 2020 Q2 2020
Treasurer Of The State Of North Carolina

SELL
 -
-3.35K
- 11.04%
$61K - $110K
27K $0

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