Donoghue Forlines LLC Macquarie Infrastructure Holdings, LLC Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$14.1 - $45.65 $156,340 - $506,167	-11,088 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$38.33 - $43.57 $83,214 - $94,590	-2,171 Reduced 16.37%	11,088 $475,000
Q3 2019 Oct 29, 2019	SELL	$36.88 - $41.96 $102,452 - $116,564	-2,778 Reduced 17.32%	13,259 $523,000
Q2 2019 Jul 23, 2019	SELL	$39.59 - $42.7 $356,587 - $384,598	-9,007 Reduced 35.96%	16,037 $650,000
Q1 2019 Apr 12, 2019	BUY	$37.29 - $43.67 $933,890 - $1.09 Million	25,044 New	25,044 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$34.93 - $45.79 $746,174 - $978,165	-21,362 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$42.11 - $47.18 $395,623 - $443,256	9,395 Added 78.51%	21,362 $985,000
Q2 2018 Jul 26, 2018	SELL	$36.7 - $42.62 $96,998 - $112,644	-2,643 Reduced 18.09%	11,967 $505,000
Q1 2018 May 03, 2018	BUY	$36.56 - $67.4 $534,141 - $984,714	14,610 New	14,610 $540,000

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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.