Royal Fund Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$18.25 - $32.75 $4,562 - $8,187	-250 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.1 - $45.65 $705 - $2,282	50 Added 25.0%	250 $6,000
Q4 2019 May 11, 2020	BUY	$38.33 - $43.57 $7,666 - $8,714	200 New	200 $8,000
Q2 2018 May 07, 2020	SELL	$36.7 - $42.62 $12,551 - $14,576	-342 Closed	0 $0
Q1 2018 May 07, 2020	SELL	$36.56 - $67.4 $1.93 Million - $3.56 Million	-52,806 Reduced 99.36%	342 $12,000
Q4 2017 May 07, 2020	SELL	$63.85 - $73.4 $178,396 - $205,079	-2,794 Reduced 4.99%	53,148 $3.41 Million
Q3 2017 May 07, 2020	BUY	$71.84 - $76.19 $2.55 Million - $2.71 Million	35,529 Added 174.05%	55,942 $4.04 Million
Q2 2017 May 07, 2020	BUY	N/A	19,154 Added 1521.37%	20,413 $1.6 Million
Q1 2017 May 07, 2020	BUY	N/A	301 Added 31.42%	1,259 $101,000
Q4 2016 May 07, 2020	BUY	N/A	958	958 $78,000

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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