Crestwood Advisors Group LLC Macquarie Infrastructure Holdings, LLC Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$38.47 - $40.57 $86,557 - $91,282	-2,250 Reduced 4.59%	46,788 $1.9 Million
Q4 2020 Feb 09, 2021	SELL	$25.21 - $37.74 $351,679 - $526,473	-13,950 Reduced 22.15%	49,038 $1.84 Million
Q3 2020 Oct 06, 2020	BUY	$25.85 - $32.23 $126,949 - $158,281	4,911 Added 8.46%	62,988 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $18,250 - $32,750	-1,000 Reduced 1.69%	58,077 $1.78 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $54,990 - $178,035	3,900 Added 7.07%	59,077 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$38.33 - $43.57 $369,884 - $420,450	9,650 Added 21.2%	55,177 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$36.88 - $41.96 $36,880 - $41,960	1,000 Added 2.25%	45,527 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.76 Million - $1.9 Million	44,527 New	44,527 $1.81 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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