Barnett & Company, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$27.79 - $40.4 $26,400 - $38,380	-950 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $8,067 - $12,076	-320 Reduced 25.2%	950 $35,000
Q3 2020 Nov 03, 2020	SELL	$25.85 - $32.23 $53,251 - $66,393	-2,060 Reduced 61.86%	1,270 $34,000
Q4 2019 Jan 22, 2020	SELL	$38.33 - $43.57 $35,570 - $40,432	-928 Reduced 21.79%	3,330 $143,000
Q2 2019 Jul 30, 2019	SELL	$39.59 - $42.7 $9,897 - $10,675	-250 Reduced 5.55%	4,258 $173,000

Q1 2019 Apr 26, 2019	SELL	$37.29 - $43.67 $3.41 Million - $3.99 Million	-91,444 Reduced 95.3%	4,508 $186,000
Q4 2018 Feb 15, 2019	SELL	$34.93 - $45.79 $343,012 - $449,657	-9,820 Reduced 9.28%	95,952 $3.51 Million
Q3 2018 Nov 02, 2018	BUY	$42.11 - $47.18 $416,257 - $466,374	9,885 Added 10.31%	105,772 $4.88 Million
Q2 2018 Aug 03, 2018	BUY	$36.7 - $42.62 $2.14 Million - $2.49 Million	58,355 Added 155.48%	95,887 $4.05 Million
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $31,807 - $58,638	870 Added 2.37%	37,532 $1.39 Million
Q4 2017 Feb 02, 2018	SELL	$63.85 - $73.4 $15,324 - $17,616	-240 Reduced 0.65%	36,662 $2.35 Million
Q3 2017 Nov 20, 2017	BUY	$71.84 - $76.19 $2.65 Million - $2.81 Million	36,902	36,902 $2.66 Million

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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