Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022

BUY
$3.66 - $3.91 $10 - $11
3 Added 8.57%
38 $0
Q3 2021

Nov 12, 2021

BUY
$38.47 - $40.57 $192 - $202
5 Added 16.67%
35 $1,000
Q1 2021

May 14, 2021

SELL
$27.79 - $40.4 $528 - $767
-19 Reduced 38.78%
30 $1,000
Q4 2020

Feb 10, 2021

SELL
$25.21 - $37.74 $605 - $905
-24 Reduced 32.88%
49 $2,000
Q3 2020

Nov 13, 2020

SELL
$25.85 - $32.23 $542 - $676
-21 Reduced 22.34%
73 $2,000
Q2 2020

Aug 11, 2020

SELL
$18.25 - $32.75 $29,984 - $53,808
-1,643 Reduced 94.59%
94 $3,000
Q1 2020

May 12, 2020

SELL
$14.1 - $45.65 $4.26 Million - $13.8 Million
-302,145 Reduced 99.43%
1,737 $44,000
Q4 2019

Feb 11, 2020

BUY
$38.33 - $43.57 $1.77 Million - $2.01 Million
46,210 Added 17.93%
303,882 $13 Million
Q3 2019

Nov 13, 2019

BUY
$36.88 - $41.96 $1.22 Million - $1.39 Million
33,030 Added 14.7%
257,672 $10.2 Million
Q2 2019

Aug 14, 2019

BUY
$39.59 - $42.7 $703,118 - $758,352
17,760 Added 8.58%
224,642 $9.11 Million
Q1 2019

May 14, 2019

BUY
$37.29 - $43.67 $579,225 - $678,326
15,533 Added 8.12%
206,882 $8.53 Million
Q4 2018

Feb 13, 2019

BUY
$34.93 - $45.79 $6.68 Million - $8.76 Million
191,349 New
191,349 $7 Million
Q2 2018

Aug 01, 2018

SELL
$36.7 - $42.62 $18,350 - $21,310
-500 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$36.56 - $67.4 $182 - $337
-5 Reduced 0.99%
500 $18,000
Q4 2017

Feb 13, 2018

SELL
$63.85 - $73.4 $31,733 - $36,479
-497 Reduced 49.6%
505 $32,000
Q3 2017

Nov 08, 2017

BUY
$71.84 - $76.19 $143 - $152
2 Added 0.2%
1,002 $72,000
Q1 2017

Sep 15, 2017

BUY
N/A
810 Added 426.32%
1,000 $81,000
Q4 2016

Sep 15, 2017

BUY
N/A
186 Added 4650.0%
190 $16,000
Q1 2016

Sep 15, 2017

SELL
N/A
-51 Reduced 92.73%
4 $0
Q4 2015

Sep 15, 2017

BUY
N/A
55
55 $4,000

About Macquarie Infrastructure Holdings, LLC


  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.