Purchases and Sales Made in Q3 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 Q3 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
Oct 21, 2020 Q3 2020
Edge Wealth Management LLC

SELL
 -
-400
- 61.54%
$10.3K - $12.9K
250 $0
Nov 16, 2020 Q3 2020
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-480
- 3.99%
$12.4K - $15.5K
11.6K $0
Oct 22, 2020 Q3 2020
Epiq Partners, LLC

SELL
 -
-480
- 1.62%
$12.4K - $15.5K
29.2K $0
Nov 12, 2020 Q3 2020
First Horizon Advisors, Inc.

SELL
 -
-525
- 84.0%
$13.6K - $16.9K
100 $0
Nov 13, 2020 Q3 2020
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-879
- 3.81%
$22.7K - $28.3K
22.2K $0
Oct 30, 2020 Q3 2020
Whittier Trust CO Of Nevada Inc

SELL
 -
-921
- 30.09%
$23.8K - $29.7K
2.14K $0
Nov 16, 2020 Q3 2020
Janus Henderson Group PLC

London, X0
SELL
 -
-936
- 1.04%
$24.2K - $30.2K
89.2K $0
Nov 06, 2020 Q3 2020
Teton Advisors, Inc.

Rye, NY
SELL
 -
-1K
- 8.33%
$25.9K - $32.2K
11K $0
Nov 04, 2020 Q3 2020
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-1.02K
- 7.18%
$26.4K - $32.9K
13.2K $0
Nov 05, 2020 Q3 2020
First Trust Advisors LP

Wheaton, IL
SELL
 -
-1.03K
- 1.03%
$26.7K - $33.3K
99.6K $0
Oct 15, 2020 Q3 2020
Davenport & CO LLC

SELL
 -
-1.1K
- 10.85%
$28.4K - $35.5K
9.04K $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-1.12K
Closed
$28.9K - $36K
0 $0
Oct 30, 2020 Q3 2020
Steward Partners Investment Advisory, LLC

SELL
 -
-1.25K
- 32.58%
$32.3K - $40.3K
2.59K $0
Oct 30, 2020 Q3 2020
Whittier Trust CO

SELL
 -
-1.27K
- 17.33%
$32.8K - $40.8K
6.04K $0
Nov 13, 2020 Q3 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-1.28K
- 58.07%
$33.2K - $41.4K
927 $0
Nov 02, 2020 Q3 2020
D.A. Davidson & Co.

SELL
 -
-1.5K
- 3.24%
$38.8K - $48.3K
44.8K $0
Nov 12, 2020 Q3 2020
Rhumbline Advisers

Boston, MA
SELL
 -
-1.51K
- 1.94%
$38.9K - $48.5K
76.1K $0
Nov 09, 2020 Q3 2020
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-1.74K
- 11.56%
$45.1K - $56.2K
13.3K $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-1.78K
Closed
$46K - $57.3K
0 $0
Nov 13, 2020 Q3 2020
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-1.86K
- 1.54%
$48.2K - $60K
119K $0
Nov 13, 2020 Q3 2020
Avenir Corp

Washington, DC
SELL
 -
-1.93K
- 1.2%
$49.9K - $62.2K
158K $0
Nov 12, 2020 Q3 2020
Cibc World Market Inc.

Toronto, A6
SELL
 -
-1.95K
- 9.79%
$50.4K - $62.8K
18K $0
Nov 05, 2020 Q3 2020
Commonwealth Equity Services, LLC

SELL
 -
-1.99K
- 14.41%
$51.4K - $64.1K
11.8K $0
Nov 03, 2020 Q3 2020
Barnett & Company, Inc.

SELL
 -
-2.06K
- 61.86%
$53.3K - $66.4K
1.27K $0
Nov 12, 2020 Q3 2020
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.27K
- 4.97%
$58.8K - $73.3K
43.5K $0
Nov 12, 2020 Q3 2020
Pekin Hardy Strauss, Inc.

SELL
 -
-2.28K
- 17.73%
$58.8K - $73.3K
10.6K $0
Nov 13, 2020 Q3 2020
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-2.4K
- 23.27%
$61.9K - $77.2K
7.9K $0
Nov 17, 2020 Q3 2020
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-2.52K
- 19.61%
$65K - $81.1K
10.3K $0
Nov 12, 2020 Q3 2020
Capital Directions Investment Advisors, LLC

SELL
 -
-3K
Closed
$77.6K - $96.7K
0 $0
Nov 13, 2020 Q3 2020
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-3.06K
Closed
$79.1K - $98.6K
0 $0
Nov 10, 2020 Q3 2020
Rmb Capital Management, LLC

SELL
 -
-3.07K
- 7.65%
$79.3K - $98.9K
37.1K $0
Aug 30, 2024 Q3 2020
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-3.2K
- 2.35%
$82.8K - $103K
133K $0
Nov 05, 2020 Q3 2020
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-3.27K
- 1.88%
$84.5K - $105K
170K $0
Oct 26, 2020 Q3 2020
Center Star Asset Management, LLC

SELL
 -
-3.6K
Closed
$93.1K - $116K
0 $0
Nov 17, 2020 Q3 2020
Jane Street Group, LLC

New York, NY
SELL
 -
-4.62K
- 23.67%
$119K - $149K
14.9K $0
Nov 13, 2020 Q3 2020
Oppenheimer & CO Inc

New York, NY
SELL
 -
-5.69K
- 31.39%
$147K - $183K
12.4K $0
Nov 16, 2020 Q3 2020
Forest Hill Capital, LLC

Little Rock, AR
SELL
 -
-6.08K
- 8.21%
$157K - $196K
68K $0
Nov 12, 2020 Q3 2020
Quilter PLC

SELL
 -
-6.9K
Closed
$178K - $222K
0 $0
Nov 16, 2020 Q3 2020
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-7.42K
- 7.34%
$192K - $239K
93.7K $0
Oct 14, 2020 Q3 2020
Ridgewood Investments LLC

SELL
 -
-7.48K
Closed
$193K - $241K
0 $0
Nov 02, 2020 Q3 2020
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-7.91K
- 10.82%
$204K - $255K
65.2K $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-7.91K
Closed
$205K - $255K
0 $0
Nov 16, 2020 Q3 2020
Stifel Financial Corp

St. Louis, MO
SELL
 -
-7.91K
Closed
$205K - $255K
0 $0
Nov 12, 2020 Q3 2020
Van Eck Associates Corp

SELL
 -
-8.29K
- 28.95%
$214K - $267K
20.4K $0
Oct 26, 2020 Q3 2020
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-8.31K
- 19.41%
$215K - $268K
34.5K $0
Nov 13, 2020 Q3 2020
Truist Financial Corp

SELL
 -
-8.58K
- 22.48%
$222K - $277K
29.6K $0
Nov 16, 2020 Q3 2020
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-8.6K
Closed
$222K - $277K
0 $0
Nov 03, 2020 Q3 2020
Versor Investments LP

SELL
 -
-8.82K
Closed
$228K - $284K
0 $0
Nov 13, 2020 Q3 2020
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-9.82K
- 13.57%
$254K - $316K
62.6K $0

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