Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

SELL
$38.47 - $40.57 $202,736 - $213,803
-5,270 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$31.9 - $39.08 $168,113 - $205,951
5,270 New
5,270 $202,000
Q1 2021

May 11, 2021

SELL
$27.79 - $40.4 $201,616 - $293,102
-7,255 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$25.21 - $37.74 $270,024 - $404,233
-10,711 Reduced 59.62%
7,255 $272,000
Q3 2020

Nov 12, 2020

SELL
$25.85 - $32.23 $50,407 - $62,848
-1,950 Reduced 9.79%
17,966 $483,000
Q2 2020

Aug 13, 2020

SELL
$18.25 - $32.75 $174,488 - $313,122
-9,561 Reduced 32.44%
19,916 $611,000
Q1 2020

May 15, 2020

SELL
$14.1 - $45.65 $54,990 - $178,035
-3,900 Reduced 11.68%
29,477 $744,000
Q4 2019

Feb 13, 2020

BUY
$38.33 - $43.57 $78,384 - $89,100
2,045 Added 6.53%
33,377 $1.43 Million
Q3 2019

Nov 13, 2019

SELL
$36.88 - $41.96 $67,232 - $76,493
-1,823 Reduced 5.5%
31,332 $1.24 Million
Q2 2019

Aug 08, 2019

BUY
$39.59 - $42.7 $217,071 - $234,124
5,483 Added 19.81%
33,155 $1.34 Million
Q1 2019

May 09, 2019

BUY
$37.29 - $43.67 $186,822 - $218,786
5,010 Added 22.11%
27,672 $1.14 Million
Q4 2018

Feb 13, 2019

SELL
$34.93 - $45.79 $192,464 - $252,302
-5,510 Reduced 19.56%
22,662 $829,000
Q3 2018

Nov 09, 2018

BUY
$42.11 - $47.18 $118,118 - $132,339
2,805 Added 11.06%
28,172 $1.3 Million
Q2 2018

Aug 08, 2018

BUY
$36.7 - $42.62 $13,946 - $16,195
380 Added 1.52%
25,367 $1.07 Million
Q1 2018

May 18, 2018

BUY
$36.56 - $67.4 $89,389 - $164,793
2,445 Added 10.85%
24,987 $923,000
Q4 2017

Feb 01, 2018

SELL
$63.85 - $73.4 $7.76 Million - $8.92 Million
-121,500 Reduced 84.35%
22,542 $1.45 Million
Q3 2017

Nov 13, 2017

BUY
$71.84 - $76.19 $10.3 Million - $11 Million
144,042
144,042 $10.4 Million

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 Cibc World Market Inc. Portfolio

Follow Cibc World Market 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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.