Stansberry Asset Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $1.15 Million - $3.71 Million	-81,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $509,482 - $579,132	13,292 Added 19.57%	81,213 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $181,043 - $205,981	4,909 Added 7.79%	67,921 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.3 Million - $1.4 Million	32,762 Added 108.3%	63,012 $2.56 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $219,824 - $257,434	-5,895 Reduced 16.31%	30,250 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $168,711 - $221,165	-4,830 Reduced 11.79%	36,145 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $96,558 - $108,183	-2,293 Reduced 5.3%	40,975 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $1.59 Million - $1.84 Million	43,268 New	43,268 $1.83 Million

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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