American Portfolios Advisors Macquarie Infrastructure Holdings, LLC Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 22, 2023	BUY	$38.47 - $40.57 $176,962 - $186,622	4,600 New	4,600 $187 Million
Q2 2021 Mar 22, 2023	BUY	$31.9 - $39.08 $146,740 - $179,768	4,600 New	4,600 $176 Million
Q1 2021 Mar 22, 2023	BUY	$27.79 - $40.4 $127,834 - $185,840	4,600 New	4,600 $146 Million
Q4 2019 Mar 24, 2023	BUY	$38.33 - $43.57 $7,397 - $8,409	193 New	193 $8.27 Million
Q3 2019 Mar 24, 2023	BUY	$36.88 - $41.96 $3,134 - $3,566	85 Added 7.72%	1,186 $46.8 Million
Q2 2019 Mar 24, 2023	BUY	$39.59 - $42.7 $43,588 - $47,012	1,101 New	1,101 $44.6 Million
Q1 2019 Mar 24, 2023	BUY	$37.29 - $43.67 $24,797 - $29,040	665 Added 488.97%	801 $33 Million
Q4 2018 Mar 24, 2023	SELL	$34.93 - $45.79 $13,832 - $18,132	-396 Reduced 74.44%	136 $4.97 Million
Q3 2018 Mar 24, 2023	BUY	$42.11 - $47.18 $22,402 - $25,099	532 New	532 $24.5 Million
Q2 2018 Mar 24, 2023	BUY	$36.7 - $42.62 $36 - $42	1 Added 0.13%	781 $33 Million
Q1 2018 Mar 24, 2023	BUY	$36.56 - $67.4 $28,516 - $52,572	780 New	780 $28.8 Million
Q4 2017 Mar 24, 2023	BUY	$63.85 - $73.4 $37,288 - $42,865	584	584 $37.5 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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