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

Advisory Services Network, LLC

$4.71 Billion
Q2 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

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