Beacon Investment Advisory Services, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$39.59 - $42.7 $904,354 - $975,396	-22,843 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $21,889 - $25,634	-587 Reduced 2.51%	22,843 $942,000
Q4 2018 Feb 08, 2019	SELL	$34.93 - $45.79 $151,072 - $198,041	-4,325 Reduced 15.58%	23,430 $857,000
Q3 2018 Nov 09, 2018	SELL	$42.11 - $47.18 $42,952 - $48,123	-1,020 Reduced 3.54%	27,755 $1.28 Million
Q2 2018 Aug 09, 2018	SELL	$36.7 - $42.62 $150,837 - $175,168	-4,110 Reduced 12.5%	28,775 $1.21 Million

Q1 2018 Apr 26, 2018	SELL	$36.56 - $67.4 $418,027 - $770,651	-11,434 Reduced 25.8%	32,885 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	$63.85 - $73.4 $1.05 Million - $1.21 Million	-16,442 Reduced 27.06%	44,319 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $4.37 Million - $4.63 Million	60,761	60,761 $4.39 Million

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 Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.