Advisors Capital Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Advisors Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 17, 2019	SELL	$34.93 - $45.79 $3.36 Million - $4.4 Million	-96,064 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$42.11 - $47.18 $214,971 - $240,853	-5,105 Reduced 5.05%	96,064 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	$36.7 - $42.62 $6.64 Million - $7.71 Million	-180,839 Reduced 64.13%	101,169 $4.27 Million
Q1 2018 May 10, 2018	SELL	$36.56 - $67.4 $9.13 Million - $16.8 Million	-249,804 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$63.85 - $73.4 $402,765 - $463,007	-6,308 Reduced 2.46%	249,804 $16 Million
Q3 2017 Oct 23, 2017	BUY	$71.84 - $76.19 $18.4 Million - $19.5 Million	256,112	256,112 $18.5 Million

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