Agf Investments LLC Macquarie Infrastructure Holdings, LLC Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$18.25 - $32.75 $356,732 - $640,164	-19,547 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.1 - $45.65 $274,075 - $887,344	19,438 Added 17833.03%	19,547 $494,000
Q4 2019 Feb 12, 2020	SELL	$38.33 - $43.57 $19,433 - $22,089	-507 Reduced 82.31%	109 $5,000
Q3 2019 Nov 12, 2019	SELL	$36.88 - $41.96 $3,503 - $3,986	-95 Reduced 13.36%	616 $24,000
Q2 2019 Jul 30, 2019	BUY	$39.59 - $42.7 $28,148 - $30,359	711 New	711 $29,000
Q1 2019 May 13, 2019	SELL	$37.29 - $43.67 $112,690 - $131,970	-3,022 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$34.93 - $45.79 $59,381 - $77,843	1,700 Added 128.59%	3,022 $110,000
Q3 2018 Nov 09, 2018	BUY	$42.11 - $47.18 $49,184 - $55,106	1,168 Added 758.44%	1,322 $60,000
Q3 2018 Nov 07, 2018	SELL	$42.11 - $47.18 $56,216 - $62,985	-1,335 Reduced 89.66%	154 $48,000
Q2 2018 Aug 13, 2018	BUY	$36.7 - $42.62 $41,581 - $48,288	1,133 Added 318.26%	1,489 $64,000
Q1 2018 May 04, 2018	SELL	$36.56 - $67.4 $63,650 - $117,343	-1,741 Reduced 83.02%	356 $14,000
Q4 2017 Feb 07, 2018	SELL	$63.85 - $73.4 $2,043 - $2,348	-32 Reduced 1.5%	2,097 $138,000
Q3 2017 Nov 09, 2017	BUY	$71.84 - $76.19 $152,947 - $162,208	2,129	2,129 $155,000

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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.