Brookstone Capital Management Macquarie Infrastructure Holdings, LLC Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$14.1 - $45.65 $65,875 - $213,276	-4,672 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$38.33 - $43.57 $76,046 - $86,442	-1,984 Reduced 29.81%	4,672 $200,000
Q3 2019 Oct 18, 2019	SELL	$36.88 - $41.96 $142,430 - $162,049	-3,862 Reduced 36.72%	6,656 $263,000
Q2 2019 Jul 25, 2019	SELL	$39.59 - $42.7 $92,561 - $99,832	-2,338 Reduced 18.19%	10,518 $426,000
Q1 2019 Apr 18, 2019	BUY	$37.29 - $43.67 $479,400 - $561,421	12,856 New	12,856 $530,000
Q4 2018 Feb 06, 2019	SELL	$34.93 - $45.79 $417,623 - $547,465	-11,956 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$42.11 - $47.18 $36,130 - $40,480	-858 Reduced 6.7%	11,956 $552,000
Q2 2018 Aug 06, 2018	BUY	$36.7 - $42.62 $80,593 - $93,593	2,196 Added 20.68%	12,814 $541,000
Q1 2018 Apr 23, 2018	BUY	$36.56 - $67.4 $194,389 - $358,365	5,317 Added 100.3%	10,618 $392,000
Q4 2017 Feb 07, 2018	BUY	$63.85 - $73.4 $63,722 - $73,253	998 Added 23.19%	5,301 $340,000
Q3 2017 Oct 31, 2017	BUY	$71.84 - $76.19 $57,328 - $60,799	798 Added 22.77%	4,303 $311,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,505	3,505 $275,000

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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