Purchases and Sales Made in Q4 2021 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 Q4 2021. 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
Jan 31, 2022 Q4 2021
New Edge Wealth, LLC

Pittsburgh, PA
SELL
 -
-44.2K
Closed
$158K - $1.8M
0 $0
Feb 14, 2022 Q4 2021
State Street Corp

Boston, MA
SELL
 -
-45.7K
Closed
$163K - $1.86M
0 $0
Feb 14, 2022 Q4 2021
Cohen & Steers, Inc.

New York, NY
SELL
 -
-46.3K
Closed
$165K - $1.88M
0 $0
Feb 11, 2022 Q4 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-47.2K
Closed
$168K - $1.92M
0 $0
Feb 14, 2022 Q4 2021
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-47.6K
Closed
$169K - $1.94M
0 $0
Feb 14, 2022 Q4 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-51.1K
- 76.43%
$182K - $2.08M
15.8K $0
Feb 11, 2022 Q4 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-51.7K
- 72.93%
$184K - $2.1M
19.2K $0
Feb 02, 2022 Q4 2021
New York State Common Retirement Fund

SELL
 -
-53.1K
Closed
$189K - $2.16M
0 $0
Feb 11, 2022 Q4 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-54.1K
- 66.49%
$193K - $2.2M
27.3K $0
Feb 15, 2022 Q4 2021
Anqa Management LLC

Sag Harbor, NY
SELL
 -
-58.8K
Closed
$209K - $2.39M
0 $0
Jan 31, 2022 Q4 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-67.4K
Closed
$240K - $2.74M
0 $0
Feb 14, 2022 Q4 2021
Ergoteles LLC

New York, NY
SELL
 -
-72K
- 21.34%
$256K - $2.93M
265K $0
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-76.1K
- 14.02%
$271K - $3.1M
466K $0
Feb 11, 2022 Q4 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-83.9K
- 80.44%
$299K - $3.42M
20.4K $0
Feb 11, 2022 Q4 2021
Cowen Investment Management LLC

New York, NY
SELL
 -
-95.3K
Closed
$339K - $3.88M
0 $0
Feb 14, 2022 Q4 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-96.4K
Closed
$343K - $3.92M
0 $0
Feb 14, 2022 Q4 2021
Natixis

Paris, I0
SELL
 -
-100K
Closed
$356K - $4.07M
0 $0
Feb 07, 2022 Q4 2021
American Century Companies Inc

Kansas City, MO
SELL
 -
-117K
- 90.72%
$415K - $4.75M
11.9K $0
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 -
-117K
- 89.94%
$418K - $4.78M
13.1K $0
Feb 08, 2022 Q4 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-125K
- 3.93%
$444K - $5.08M
3.05M $0
Feb 14, 2022 Q4 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-128K
Closed
$456K - $5.22M
0 $0
Mar 07, 2022 Q4 2021
Stephens Inc

SELL
 -
-146K
- 62.34%
$519K - $5.94M
88.1K $0
Feb 14, 2022 Q4 2021
Schroder Investment Management Group

London, X0
SELL
 -
-160K
Closed
$568K - $6.49M
0 $0
Feb 14, 2022 Q4 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-176K
Closed
$627K - $7.17M
0 $0
Feb 14, 2022 Q4 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-182K
- 96.35%
$650K - $7.43M
6.91K $0
Jan 21, 2022 Q4 2021
Russell Investments Group, Ltd.

SELL
 -
-309K
Closed
$1.1M - $12.6M
0 $0
Feb 11, 2022 Q4 2021
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-314K
- 42.22%
$1.12M - $12.8M
429K $0
Feb 14, 2022 Q4 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-390K
Closed
$1.39M - $15.9M
0 $0
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-405K
Closed
$1.44M - $16.5M
0 $0
Feb 14, 2022 Q4 2021
Alpine Global Management, LLC

New York, NY
SELL
 -
-405K
Closed
$1.44M - $16.5M
0 $0
Feb 11, 2022 Q4 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-413K
- 94.42%
$1.47M - $16.8M
24.4K $0
Feb 14, 2022 Q4 2021
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-460K
- 31.36%
$1.64M - $18.7M
1.01M $0
Feb 10, 2022 Q4 2021
Jpmorgan Chase & CO

New York, NY
SELL
 -
-543K
- 22.45%
$1.93M - $22.1M
1.88M $0
Feb 14, 2022 Q4 2021
Clearline Capital LP

New York, NY
SELL
 -
-562K
Closed
$2M - $22.9M
0 $0
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-595K
Closed
$2.12M - $24.2M
0 $0
Feb 14, 2022 Q4 2021
Cowen And Company, LLC

SELL
 -
-620K
- 52.1%
$2.21M - $25.2M
570K $0
Feb 09, 2022 Q4 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-813K
- 18.47%
$2.89M - $33.1M
3.59M $0
Feb 14, 2022 Q4 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-991K
- 93.37%
$3.53M - $40.3M
70.3K $0
Feb 14, 2022 Q4 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-1.7M
- 53.0%
$6.06M - $69.3M
1.51M $0
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 -
-1.8M
- 41.4%
$6.4M - $73.2M
2.54M $0
Feb 14, 2022 Q4 2021
Ursa Fund Management, LLC

SELL
 -
-1.83M
- 73.06%
$6.51M - $74.4M
674K $0
Feb 14, 2022 Q4 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-1.92M
Closed
$6.82M - $78M
0 $0
Feb 14, 2022 Q4 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-2.31M
- 99.0%
$8.22M - $93.9M
23.3K $0
Feb 14, 2022 Q4 2021
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-5.29M
Closed
$18.8M - $215M
0 $0

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