Naples Global Advisors, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$3.56 - $40.7 $92,794 - $1.06 Million	-26,066 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$31.9 - $39.08 $133,086 - $163,041	-4,172 Reduced 13.8%	26,066 $998,000
Q1 2021 May 10, 2021	SELL	$27.79 - $40.4 $27,095 - $39,390	-975 Reduced 3.12%	30,238 $962,000
Q4 2020 Feb 08, 2021	SELL	$25.21 - $37.74 $83,243 - $124,617	-3,302 Reduced 9.57%	31,213 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$25.85 - $32.23 $214,865 - $267,895	-8,312 Reduced 19.41%	34,515 $928,000
Q2 2020 Aug 04, 2020	SELL	$18.25 - $32.75 $63,692 - $114,297	-3,490 Reduced 7.54%	42,827 $1.31 Million
Q1 2020 Apr 27, 2020	BUY	$14.1 - $45.65 $3,948 - $12,782	280 Added 0.61%	46,317 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$38.33 - $43.57 $43,044 - $48,929	1,123 Added 2.5%	46,037 $1.97 Million
Q3 2019 Oct 28, 2019	BUY	$36.88 - $41.96 $56,537 - $64,324	1,533 Added 3.53%	44,914 $1.77 Million
Q2 2019 Jul 10, 2019	BUY	$39.59 - $42.7 $129,538 - $139,714	3,272 Added 8.16%	43,381 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	$37.29 - $43.67 $134,542 - $157,561	3,608 Added 9.88%	40,109 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$34.93 - $45.79 $302,354 - $396,358	8,656 Added 31.09%	36,501 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $126,540 - $141,775	3,005 Added 12.1%	27,845 $1.28 Million
Q2 2018 Jul 23, 2018	BUY	$36.7 - $42.62 $321,859 - $373,777	8,770 Added 54.57%	24,840 $1.05 Million
Q1 2018 Apr 17, 2018	BUY	$36.56 - $67.4 $587,519 - $1.08 Million	16,070 New	16,070 $593,000

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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.