Envestnet Asset Management Inc Macquarie Infrastructure Holdings, LLC Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$14.1 - $45.65 $265,756 - $860,411	-18,848 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$38.33 - $43.57 $87,469 - $99,426	-2,282 Reduced 10.8%	18,848 $807,000
Q3 2019 Oct 17, 2019	SELL	$36.88 - $41.96 $80,066 - $91,095	-2,171 Reduced 9.32%	21,130 $834,000
Q2 2019 Aug 02, 2019	SELL	$39.59 - $42.7 $41,411 - $44,664	-1,046 Reduced 4.3%	23,301 $945,000
Q1 2019 May 10, 2019	BUY	$37.29 - $43.67 $490,661 - $574,609	13,158 Added 117.6%	24,347 $1 Million
Q4 2018 Feb 13, 2019	BUY	$34.93 - $45.79 $390,831 - $512,344	11,189 New	11,189 $409,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $37,351 - $41,848	-887 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.7 - $42.62 $660 - $767	18 Added 2.07%	887 $36,000
Q1 2018 May 09, 2018	SELL	$36.56 - $67.4 $3,582 - $6,605	-98 Reduced 10.13%	869 $33,000
Q4 2017 Feb 20, 2018	BUY	$63.85 - $73.4 $5,491 - $6,312	86 Added 9.76%	967 $63,000
Q3 2017 Nov 13, 2017	SELL	$71.84 - $76.19 $3.74 Million - $3.97 Million	-52,080 Reduced 98.34%	881 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,961	52,961 $4.15 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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