Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

SELL
$38.47 - $40.57 $3.74 Million - $3.94 Million
-97,115 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$31.9 - $39.08 $671,176 - $822,243
21,040 Added 27.66%
97,115 $3.72 Million
Q1 2021

May 06, 2021

SELL
$27.79 - $40.4 $92,846 - $134,976
-3,341 Reduced 4.21%
76,075 $2.42 Million
Q4 2020

Feb 10, 2021

BUY
$25.21 - $37.74 $83,394 - $124,843
3,308 Added 4.35%
79,416 $2.98 Million
Q3 2020

Nov 12, 2020

SELL
$25.85 - $32.23 $38,904 - $48,506
-1,505 Reduced 1.94%
76,108 $2.05 Million
Q2 2020

Aug 13, 2020

BUY
$18.25 - $32.75 $29,711 - $53,317
1,628 Added 2.14%
77,613 $2.38 Million
Q1 2020

May 06, 2020

BUY
$14.1 - $45.65 $242,364 - $784,677
17,189 Added 29.23%
75,985 $1.92 Million
Q4 2019

Feb 05, 2020

BUY
$38.33 - $43.57 $48,640 - $55,290
1,269 Added 2.21%
58,796 $2.52 Million
Q3 2019

Oct 23, 2019

BUY
$36.88 - $41.96 $6,749 - $7,678
183 Added 0.32%
57,527 $2.27 Million
Q2 2019

Aug 14, 2019

SELL
$39.59 - $42.7 $118,809 - $128,142
-3,001 Reduced 4.97%
57,344 $2.33 Million
Q1 2019

May 01, 2019

SELL
$37.29 - $43.67 $375,771 - $440,062
-10,077 Reduced 14.31%
60,345 $2.49 Million
Q4 2018

Jan 31, 2019

BUY
$34.93 - $45.79 $39,575 - $51,880
1,133 Added 1.64%
70,422 $2.58 Million
Q3 2018

Nov 07, 2018

SELL
$42.11 - $47.18 $62,196 - $69,684
-1,477 Reduced 2.09%
69,289 $3.2 Million
Q2 2018

Aug 06, 2018

SELL
$36.7 - $42.62 $45,214 - $52,507
-1,232 Reduced 1.71%
70,766 $2.99 Million
Q1 2018

May 02, 2018

BUY
$36.56 - $67.4 $25,080 - $46,236
686 Added 0.96%
71,998 $2.66 Million
Q4 2017

Feb 09, 2018

BUY
$63.85 - $73.4 $32,244 - $37,067
505 Added 0.71%
71,312 $4.58 Million
Q3 2017

Nov 06, 2017

BUY
$71.84 - $76.19 $5.09 Million - $5.39 Million
70,807
70,807 $5.11 Million

About Macquarie Infrastructure Holdings, LLC


  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.