Advisory Services Network, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 24, 2021	SELL	$27.79 - $40.4 $8,781 - $12,766	-316 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.21 - $37.74 $7,966 - $11,925	316 New	316 $12,000
Q2 2020 Aug 10, 2020	SELL	$18.25 - $32.75 $1,514 - $2,718	-83 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $4,653 - $15,064	-330 Reduced 79.9%	83 $2,000
Q4 2019 Feb 04, 2020	SELL	$38.33 - $43.57 $36,375 - $41,347	-949 Reduced 69.68%	413 $18,000
Q2 2019 Aug 01, 2019	SELL	$39.59 - $42.7 $712 - $768	-18 Reduced 1.3%	1,362 $0
Q1 2019 May 20, 2019	SELL	$37.29 - $43.67 $6,264 - $7,336	-168 Reduced 10.85%	1,380 $57,000
Q4 2018 Feb 15, 2019	BUY	$34.93 - $45.79 $36,606 - $47,987	1,048 Added 209.6%	1,548 $57,000
Q3 2018 Nov 02, 2018	BUY	$42.11 - $47.18 $21,055 - $23,590	500 New	500 $23,000
Q2 2018 Jul 27, 2018	SELL	$36.7 - $42.62 $21,873 - $25,401	-596 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$36.56 - $67.4 $8,591 - $15,839	-235 Reduced 28.28%	596 $0
Q4 2017 Feb 08, 2018	BUY	$63.85 - $73.4 $40,480 - $46,535	634 Added 321.83%	831 $53,000
Q3 2017 Oct 12, 2017	SELL	$71.84 - $76.19 $4,310 - $4,571	-60 Reduced 23.35%	197 $14,000
Q2 2017 Aug 17, 2017	BUY	N/A	257	257 $20,000

About Macquarie Infrastructure Holdings, LLC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.