Purchases and Sales Made in Q3 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.7K- 24.57% |
$1.96M - $2.44M
|
233K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.4K- 17.5% |
$1.97M - $2.46M
|
360K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-78.7K- 8.22% |
$2.03M - $2.54M
|
879K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-87.9KClosed |
$2.27M - $2.83M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-107KClosed |
$2.77M - $3.45M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-108K- 46.64% |
$2.79M - $3.48M
|
123K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-140K- 31.82% |
$3.62M - $4.51M
|
300K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-145KClosed |
$3.75M - $4.67M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-150K- 83.69% |
$3.88M - $4.83M
|
29.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-174K- 27.52% |
$4.51M - $5.62M
|
459K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-178K- 71.81% |
$4.61M - $5.75M
|
70K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-183KClosed |
$4.72M - $5.89M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-188K- 30.6% |
$4.86M - $6.05M
|
426K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-212KClosed |
$5.48M - $6.83M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-219K- 78.19% |
$5.66M - $7.05M
|
61K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-281KClosed |
$7.26M - $9.06M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-598K- 80.36% |
$15.5M - $19.3M
|
146K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-977KClosed |
$25.3M - $31.5M
|
0
$0
|