Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 04, 2022

SELL
$3.57 - $3.76 $314,666 - $331,413
-88,142 Closed
0 $0
Q4 2021

Mar 07, 2022

SELL
$3.56 - $40.7 $519,354 - $5.94 Million
-145,886 Reduced 62.34%
88,142 $322,000
Q3 2021

Oct 27, 2021

BUY
$38.47 - $40.57 $1.19 Million - $1.25 Million
30,933 Added 15.23%
234,028 $9.49 Million
Q2 2021

Aug 12, 2021

BUY
$31.9 - $39.08 $4.56 Million - $5.58 Million
142,887 Added 237.32%
203,095 $7.77 Million
Q1 2021

May 14, 2021

BUY
$27.79 - $40.4 $420,518 - $611,332
15,132 Added 33.57%
60,208 $1.92 Million
Q4 2020

Feb 10, 2021

SELL
$25.21 - $37.74 $850,585 - $1.27 Million
-33,740 Reduced 42.81%
45,076 $1.69 Million
Q3 2020

Nov 13, 2020

SELL
$25.85 - $32.23 $278,999 - $347,858
-10,793 Reduced 12.04%
78,816 $2.12 Million
Q2 2020

Aug 24, 2020

SELL
$18.25 - $32.75 $498,279 - $894,173
-27,303 Reduced 23.35%
89,609 $2.75 Million
Q1 2020

May 14, 2020

SELL
$14.1 - $45.65 $2.96 Million - $9.58 Million
-209,761 Reduced 64.21%
116,912 $2.95 Million
Q4 2019

Feb 14, 2020

BUY
$38.33 - $43.57 $665,332 - $756,288
17,358 Added 5.61%
326,673 $14 Million
Q3 2019

Oct 18, 2019

BUY
$36.88 - $41.96 $3.04 Million - $3.46 Million
82,494 Added 36.37%
309,315 $12.2 Million
Q2 2019

Aug 01, 2019

BUY
$39.59 - $42.7 $3.2 Million - $3.45 Million
80,821 Added 55.36%
226,821 $9.2 Million
Q1 2019

May 03, 2019

BUY
$37.29 - $43.67 $2.61 Million - $3.05 Million
69,907 Added 91.87%
146,000 $6.02 Million
Q4 2018

Feb 11, 2019

SELL
$34.93 - $45.79 $111,671 - $146,390
-3,197 Reduced 4.03%
76,093 $2.78 Million
Q3 2018

Nov 14, 2018

BUY
$42.11 - $47.18 $266,219 - $298,271
6,322 Added 8.66%
79,290 $3.66 Million
Q2 2018

Aug 10, 2018

BUY
$36.7 - $42.62 $1.01 Million - $1.17 Million
27,482 Added 60.42%
72,968 $3.08 Million
Q1 2018

May 03, 2018

BUY
$36.56 - $67.4 $741,802 - $1.37 Million
20,290 Added 80.53%
45,486 $1.68 Million
Q4 2017

Feb 05, 2018

BUY
$63.85 - $73.4 $424,347 - $487,816
6,646 Added 35.83%
25,196 $1.62 Million
Q3 2017

Nov 08, 2017

BUY
$71.84 - $76.19 $448,712 - $475,882
6,246 Added 50.76%
18,550 $1.34 Million
Q2 2017

Aug 10, 2017

BUY
N/A
12,304
12,304 $965,000

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 Stephens Inc Portfolio

Follow Stephens Inc 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.