Steward Partners Investment Advisory, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$3.66 - $3.91 $732 - $782	-200 Reduced 53.19%	176 $1,000
Q1 2022 May 02, 2022	SELL	$3.57 - $3.76 $357 - $376	-100 Reduced 21.01%	376 $1,000
Q4 2021 Feb 08, 2022	SELL	$3.56 - $40.7 $7,269 - $83,109	-2,042 Reduced 81.1%	476 $2,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $3,668 - $4,494	-115 Reduced 4.37%	2,518 $96,000
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $4,057 - $5,898	146 Added 5.87%	2,633 $83,000
Q4 2020 Feb 11, 2021	SELL	$25.21 - $37.74 $2,521 - $3,774	-100 Reduced 3.87%	2,487 $93,000
Q3 2020 Oct 30, 2020	SELL	$25.85 - $32.23 $32,312 - $40,287	-1,250 Reduced 32.58%	2,587 $70,000
Q2 2020 Aug 06, 2020	SELL	$18.25 - $32.75 $47,888 - $85,936	-2,624 Reduced 40.61%	3,837 $118,000
Q1 2020 Apr 29, 2020	SELL	$14.1 - $45.65 $26,761 - $86,643	-1,898 Reduced 22.71%	6,461 $163,000
Q4 2019 Jan 17, 2020	BUY	$38.33 - $43.57 $77,694 - $88,316	2,027 Added 32.01%	8,359 $358,000
Q3 2019 Oct 30, 2019	BUY	$36.88 - $41.96 $103,337 - $117,571	2,802 Added 79.38%	6,332 $249,000
Q2 2019 Jul 25, 2019	BUY	$39.59 - $42.7 $139,752 - $150,731	3,530 New	3,530 $143,000
Q4 2018 Jan 15, 2019	SELL	$34.93 - $45.79 $30,389 - $39,837	-870 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$42.11 - $47.18 $7,158 - $8,020	170 Added 24.29%	870 $40,000
Q2 2018 Jul 20, 2018	SELL	$36.7 - $42.62 $7,340 - $8,524	-200 Reduced 22.22%	700 $30,000
Q1 2018 Apr 20, 2018	BUY	$36.56 - $67.4 $3,911 - $7,211	107 Added 13.49%	900 $33,000
Q4 2017 Jan 19, 2018	BUY	$63.85 - $73.4 $32,308 - $37,140	506 Added 176.31%	793 $50,000
Q3 2017 Nov 22, 2017	BUY	$71.84 - $76.19 $359 - $380	5 Added 1.77%	287 $20,000
Q1 2017 Nov 22, 2017	BUY	N/A	282	282 $22,000

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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