Camelot Portfolios, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$3.57 - $3.76 $44,153 - $46,503	-12,368 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$3.56 - $40.7 $44,030 - $503,377	12,368 New	12,368 $45,000
Q3 2019 Oct 15, 2019	SELL	$36.88 - $41.96 $253,254 - $288,139	-6,867 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$39.59 - $42.7 $11,401 - $12,297	-288 Reduced 4.03%	6,867 $278,000
Q1 2019 Apr 25, 2019	BUY	$37.29 - $43.67 $1,864 - $2,183	50 Added 0.7%	7,155 $295,000

Q4 2018 Feb 12, 2019	SELL	$34.93 - $45.79 $1.36 Million - $1.78 Million	-38,825 Reduced 84.53%	7,105 $260,000
Q3 2018 Nov 13, 2018	SELL	$42.11 - $47.18 $185,620 - $207,969	-4,408 Reduced 8.76%	45,930 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$36.7 - $42.62 $650,727 - $755,695	17,731 Added 54.38%	50,338 $2.12 Million
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $415,102 - $765,259	11,354 Added 53.42%	32,607 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	$63.85 - $73.4 $1.36 Million - $1.56 Million	21,253	21,253 $1.36 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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