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 29, 2020 Q2 2020
M&T Bank Corp

SELL
 -
-16.5K
Closed
$301K - $540K
0 $0
Jul 20, 2020 Q2 2020
Robeco Institutional Asset Management B.V.

SELL
 -
-16.6K
- 81.05%
$304K - $545K
3.89K $0
Aug 14, 2020 Q2 2020
Walleye Capital LLC

Plymouth, MN
SELL
 -
-17K
Closed
$310K - $556K
0 $0
Jul 31, 2020 Q2 2020
Ubs Group Ag

SELL
 -
-17.3K
- 12.94%
$316K - $568K
117K $0
Jul 23, 2020 Q2 2020
Stone Ridge Asset Management LLC

SELL
 -
-17.5K
- 68.88%
$320K - $573K
7.91K $0
Aug 11, 2020 Q2 2020
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-18.1K
- 43.89%
$330K - $592K
23.1K $0
Aug 11, 2020 Q2 2020
Agf Investments LLC

Boston, MA
SELL
 -
-19.5K
Closed
$357K - $640K
0 $0
Aug 12, 2020 Q2 2020
Commonwealth Equity Services, LLC

SELL
 -
-21.5K
- 60.85%
$392K - $703K
13.8K $0
Aug 12, 2020 Q2 2020
Blair William & CO

Chicago, IL
SELL
 -
-22.9K
- 44.36%
$418K - $750K
28.7K $0
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 -
-26.1K
Closed
$476K - $855K
0 $0
Aug 13, 2020 Q2 2020
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-27.3K
Closed
$498K - $893K
0 $0
Aug 24, 2020 Q2 2020
Stephens Inc

SELL
 -
-27.3K
- 23.35%
$498K - $894K
89.6K $0
Aug 06, 2020 Q2 2020
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-28.3K
- 72.0%
$516K - $927K
11K $0
Aug 14, 2020 Q2 2020
Asset Management One Co., Ltd.

SELL
 -
-29.5K
- 48.64%
$539K - $968K
31.2K $0
Aug 14, 2020 Q2 2020
Holocene Advisors, LP

New York, NY
SELL
 -
-30.7K
Closed
$560K - $1.01M
0 $0
Aug 14, 2020 Q2 2020
Appian Way Asset Management LP

New York, NY
SELL
 -
-31.9K
Closed
$582K - $1.04M
0 $0
Aug 05, 2020 Q2 2020
Russell Investments Group, Ltd.

SELL
 -
-32.5K
- 6.32%
$593K - $1.06M
482K $0
Aug 14, 2020 Q2 2020
Bramshill Investments, LLC

Naples, FL
SELL
 -
-34.3K
Closed
$627K - $1.12M
0 $0
Aug 14, 2020 Q2 2020
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-38.7K
Closed
$706K - $1.27M
0 $0
Aug 14, 2020 Q2 2020
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-51.3K
- 66.21%
$937K - $1.68M
26.2K $0
Jul 17, 2020 Q2 2020
Telemus Capital, LLC

SELL
 -
-51.8K
- 9.28%
$946K - $1.7M
507K $0
Aug 14, 2020 Q2 2020
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-52.9K
- 21.15%
$966K - $1.73M
197K $0
Jul 28, 2020 Q2 2020
Raymond James & Associates

St Petersburg, FL
SELL
 -
-54K
- 42.75%
$985K - $1.77M
72.3K $0
Aug 13, 2020 Q2 2020
Waterfront Capital Partners, LLC

New York, NY
SELL
 -
-72.6K
- 40.44%
$1.33M - $2.38M
107K $0
Aug 12, 2020 Q2 2020
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-73.3K
- 19.22%
$1.34M - $2.4M
308K $0
Aug 14, 2020 Q2 2020
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-77.1K
- 80.61%
$1.41M - $2.52M
18.5K $0
Aug 13, 2020 Q2 2020
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-80.3K
- 17.72%
$1.47M - $2.63M
373K $0
Aug 14, 2020 Q2 2020
Atom Investors LP

Austin, TX
SELL
 -
-83.3K
- 59.48%
$1.52M - $2.73M
56.8K $0
Aug 14, 2020 Q2 2020
Northern Trust Corp

Chicago, IL
SELL
 -
-83.9K
- 16.12%
$1.53M - $2.75M
436K $0
Aug 13, 2020 Q2 2020
Rock Creek Group, LP

SELL
 -
-86.5K
- 78.67%
$1.58M - $2.83M
23.5K $0
Aug 05, 2020 Q2 2020
Tcw Group Inc

SELL
 -
-101K
- 38.47%
$1.84M - $3.3M
161K $0
Aug 14, 2020 Q2 2020
State Street Corp

Boston, MA
SELL
 -
-108K
- 6.62%
$1.97M - $3.53M
1.52M $0
Aug 13, 2020 Q2 2020
Wells Fargo & Company

San Francisco, CA
SELL
 -
-113K
- 58.76%
$2.06M - $3.69M
79.1K $0
Aug 11, 2020 Q2 2020
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-136K
- 35.42%
$2.49M - $4.46M
248K $0
Aug 10, 2020 Q2 2020
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-140K
- 93.14%
$2.55M - $4.58M
10.3K $0
Aug 13, 2020 Q2 2020
Cooper Creek Partners Management LLC

New York, NY
SELL
 -
-150K
Closed
$2.73M - $4.9M
0 $0
Aug 13, 2020 Q2 2020
Voss Capital, LLC

Houston, TX
SELL
 -
-170K
- 72.17%
$3.1M - $5.55M
65.4K $0
Aug 14, 2020 Q2 2020
Punch & Associates Investment Management, Inc.

Edina, MN
SELL
 -
-202K
Closed
$3.68M - $6.61M
0 $0
Aug 14, 2020 Q2 2020
Harspring Capital Management, LLC

New York, NY
SELL
 -
-203K
Closed
$3.7M - $6.63M
0 $0
Aug 14, 2020 Q2 2020
Kgh LTD

Nassau, C5
SELL
 -
-226K
- 30.47%
$4.12M - $7.39M
515K $0
Aug 13, 2020 Q2 2020
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-254K
- 86.96%
$4.63M - $8.32M
38.1K $0
Aug 10, 2020 Q2 2020
Rubric Capital Management LP

New York, NY
SELL
 -
-271K
- 22.02%
$4.95M - $8.89M
961K $0
Aug 13, 2020 Q2 2020
Cibc Private Wealth Group, LLC

SELL
 -
-288K
- 50.63%
$5.26M - $9.44M
281K $0
Aug 14, 2020 Q2 2020
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-304K
- 97.0%
$5.55M - $9.97M
9.43K $0
Aug 14, 2020 Q2 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-347K
Closed
$6.33M - $11.4M
0 $0
Aug 07, 2020 Q2 2020
Norges Bank

Oslo, Q8
SELL
 -
-446K
Closed
$8.14M - $14.6M
0 $0
Aug 11, 2020 Q2 2020
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-499K
Closed
$9.12M - $16.4M
0 $0
Aug 12, 2020 Q2 2020
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-535K
- 64.54%
$9.77M - $17.5M
294K $0
Aug 10, 2020 Q2 2020
Martingale Asset Management L P

Boston, MA
SELL
 -
-571K
- 86.45%
$10.4M - $18.7M
89.4K $0

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