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
Nov 16, 2020 Q3 2020
Centiva Capital, LP

New York, NY
SELL
 -
-10.1K
Closed
$261K - $325K
0 $0
Nov 06, 2020 Q3 2020
Janney Montgomery Scott LLC

SELL
 -
-10.6K
Closed
$275K - $342K
0 $0
Oct 29, 2020 Q3 2020
Cambridge Investment Research Advisors, Inc.

SELL
 -
-10.7K
- 24.2%
$276K - $344K
33.4K $0
Nov 02, 2020 Q3 2020
Kovack Advisors, Inc.

SELL
 -
-10.7K
Closed
$276K - $344K
0 $0
Nov 13, 2020 Q3 2020
Stephens Inc

SELL
 -
-10.8K
- 12.04%
$279K - $348K
78.8K $0
Nov 04, 2020 Q3 2020
Alps Advisors Inc

Denver, CO
SELL
 -
-11.1K
- 18.91%
$288K - $359K
47.8K $0
Nov 04, 2020 Q3 2020
Sawtooth Solutions, LLC

SELL
 -
-12.2K
Closed
$316K - $394K
0 $0
Nov 10, 2020 Q3 2020
Mendel Money Management

Northbrook, IL
SELL
 -
-12.7K
- 38.79%
$328K - $409K
20K $0
Oct 19, 2020 Q3 2020
Patten Group, Inc.

SELL
 -
-13.2K
Closed
$341K - $426K
0 $0
Nov 16, 2020 Q3 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-13.3K
Closed
$343K - $428K
0 $0
Nov 16, 2020 Q3 2020
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-14K
Closed
$361K - $451K
0 $0
Nov 05, 2020 Q3 2020
New York State Common Retirement Fund

SELL
 -
-14.5K
- 14.01%
$375K - $467K
89K $0
Nov 10, 2020 Q3 2020
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-15K
Closed
$388K - $483K
0 $0
Nov 06, 2020 Q3 2020
Chicago Partners Investment Group LLC

SELL
 -
-15.6K
- 23.35%
$403K - $502K
51.2K $0
Oct 26, 2020 Q3 2020
Clear Harbor Asset Management, LLC

SELL
 -
-15.6K
- 23.12%
$405K - $504K
52K $0
Nov 16, 2020 Q3 2020
Invesco Ltd.

Atlanta, GA
SELL
 -
-16.4K
- 12.51%
$424K - $529K
115K $0
Nov 02, 2020 Q3 2020
Sciencast Management LP

SELL
 -
-16.5K
Closed
$426K - $531K
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-16.5K
Closed
$427K - $532K
0 $0
Nov 02, 2020 Q3 2020
Jabodon Pt CO

Reno, NV
SELL
 -
-17.8K
Closed
$460K - $573K
0 $0
Nov 06, 2020 Q3 2020
Ae Wealth Management LLC

SELL
 -
-18.4K
Closed
$475K - $592K
0 $0
Nov 12, 2020 Q3 2020
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-20K
Closed
$517K - $645K
0 $0
Nov 13, 2020 Q3 2020
Legal & General Group PLC

London, X0
SELL
 -
-20.4K
- 10.76%
$528K - $658K
169K $0
Oct 08, 2020 Q3 2020
Patten & Patten Inc

SELL
 -
-20.5K
- 42.21%
$531K - $662K
28.1K $0
Nov 13, 2020 Q3 2020
Truvestments Capital LLC

Sarasota, FL
SELL
 -
-22.8K
Closed
$588K - $733K
0 $0
Dec 14, 2020 Q3 2020
Strs Ohio

SELL
 -
-25.6K
- 99.98%
$663K - $826K
5 $0
Nov 16, 2020 Q3 2020
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-25.8K
- 70.81%
$668K - $832K
10.6K $0
Nov 12, 2020 Q3 2020
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-26.2K
Closed
$677K - $844K
0 $0
Nov 13, 2020 Q3 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-26.9K
Closed
$694K - $866K
0 $0
Nov 13, 2020 Q3 2020
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-28.3K
Closed
$731K - $912K
0 $0
Nov 16, 2020 Q3 2020
Formula Growth LTD

Montreal, A8
SELL
 -
-28.5K
- 19.54%
$736K - $918K
117K $0
Nov 06, 2020 Q3 2020
Blair William & CO

Chicago, IL
SELL
 -
-28.7K
Closed
$743K - $926K
0 $0
Nov 04, 2020 Q3 2020
Raymond James & Associates

St Petersburg, FL
SELL
 -
-29.2K
- 40.46%
$756K - $943K
43K $0
Nov 17, 2020 Q3 2020
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-30K
- 6.12%
$776K - $967K
460K $0
Nov 16, 2020 Q3 2020
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-30.4K
- 11.9%
$786K - $980K
225K $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-30.7K
- 36.45%
$795K - $991K
53.6K $0
Nov 16, 2020 Q3 2020
Pdt Partners, LLC

New York, NY
SELL
 -
-30.8K
Closed
$796K - $992K
0 $0
Nov 16, 2020 Q3 2020
Wellington Management Group LLP

Boston, MA
SELL
 -
-31.3K
- 38.97%
$810K - $1.01M
49.1K $0
Oct 14, 2020 Q3 2020
Simplex Trading, LLC

SELL
 -
-34.2K
- 84.19%
$883K - $1.1M
6.42K $0
Oct 30, 2020 Q3 2020
Winton Group LTD

London, X0
SELL
 -
-35.4K
- 23.33%
$915K - $1.14M
116K $0
Nov 16, 2020 Q3 2020
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-39.6K
- 45.37%
$1.02M - $1.28M
47.7K $0
Nov 13, 2020 Q3 2020
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-39.7K
- 10.66%
$1.03M - $1.28M
333K $0
Nov 12, 2020 Q3 2020
Group One Trading, L.P.

Chicago, IL
SELL
 -
-40.3K
- 95.57%
$1.04M - $1.3M
1.87K $0
Nov 12, 2020 Q3 2020
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-44K
- 14.96%
$1.14M - $1.42M
250K $0
Nov 16, 2020 Q3 2020
Man Group PLC

London, X0
SELL
 -
-48.8K
Closed
$1.26M - $1.57M
0 $0
Nov 12, 2020 Q3 2020
Martingale Asset Management L P

Boston, MA
SELL
 -
-49.5K
- 55.36%
$1.28M - $1.6M
39.9K $0
Nov 12, 2020 Q3 2020
Voss Capital, LLC

Houston, TX
SELL
 -
-55.4K
- 84.71%
$1.43M - $1.79M
10K $0
Nov 13, 2020 Q3 2020
Atom Investors LP

Austin, TX
SELL
 -
-56.8K
Closed
$1.47M - $1.83M
0 $0
Nov 13, 2020 Q3 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-61K
Closed
$1.58M - $1.97M
0 $0
Nov 13, 2020 Q3 2020
Geode Capital Management, LLC

Boston, MA
SELL
 -
-64K
- 7.14%
$1.66M - $2.06M
833K $0

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