Signet Financial Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 20, 2020	SELL	$14.1 - $45.65 $206,170 - $667,494	-14,622 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$38.33 - $43.57 $34,305 - $38,995	-895 Reduced 5.77%	14,622 $626,000
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $3,614 - $4,112	98 Added 0.64%	15,517 $636,000
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $4,632 - $4,995	117 Added 0.76%	15,419 $642,000
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $4,064 - $4,760	109 Added 0.72%	15,302 $638,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $3,213 - $4,212	-92 Reduced 0.6%	15,193 $555,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $17,349 - $19,438	-412 Reduced 2.62%	15,285 $705,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $79,859 - $92,741	-2,176 Reduced 12.17%	15,697 $662,000
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $18,828 - $34,711	515 Added 2.97%	17,873 $660,000
Q4 2017 Feb 13, 2018	BUY	$63.85 - $73.4 $1.11 Million - $1.27 Million	17,358	17,358 $1.11 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.