Proficio Capital Partners LLC Macquarie Infrastructure Holdings, LLC Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $2,434 - $2,769	-66 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $712 - $768	18 Added 37.5%	66 $3,000
Q1 2019 May 13, 2019	BUY	$37.29 - $43.67 $1,230 - $1,441	33 Added 220.0%	48 $2,000
Q4 2018 Feb 08, 2019	SELL	$34.93 - $45.79 $4,121 - $5,403	-118 Reduced 88.72%	15 $1,000
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $4,000 - $4,482	95 Added 250.0%	133 $6,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $10,019 - $11,635	-273 Reduced 87.78%	38 $2,000
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $8,043 - $14,828	220 Added 241.76%	311 $11,000
Q4 2017 Feb 09, 2018	SELL	$63.85 - $73.4 $7,406 - $8,514	-116 Reduced 56.04%	91 $6,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $14,870 - $15,771	207	207 $15,000

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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.