Telemus Capital, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$3.56 - $40.7 $33,396 - $381,806	-9,381 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$38.47 - $40.57 $360,887 - $380,587	9,381 New	9,381 $380,000
Q1 2021 Apr 20, 2021	SELL	$27.79 - $40.4 $14.9 Million - $21.6 Million	-534,426 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$25.21 - $37.74 $1.71 Million - $2.56 Million	-67,754 Reduced 11.25%	534,426 $20.1 Million
Q3 2020 Nov 02, 2020	BUY	$25.85 - $32.23 $2.47 Million - $3.08 Million	95,631 Added 18.88%	602,180 $16.1 Million
Q2 2020 Jul 17, 2020	SELL	$18.25 - $32.75 $946,116 - $1.7 Million	-51,842 Reduced 9.28%	506,549 $15.3 Million
Q1 2020 Jun 05, 2020	BUY	$14.1 - $45.65 $3.71 Million - $12 Million	263,301 Added 89.23%	558,391 $15.9 Million
Q4 2019 Jan 24, 2020	SELL	$38.33 - $43.57 $354,552 - $403,022	-9,250 Reduced 3.04%	295,090 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $3,835 - $4,363	104 Added 0.03%	304,340 $12 Million
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $1.52 Million - $1.64 Million	-38,371 Reduced 11.2%	304,236 $11.9 Million
Q1 2019 May 02, 2019	SELL	$37.29 - $43.67 $219,638 - $257,216	-5,890 Reduced 1.69%	342,607 $14.1 Million
Q4 2018 Feb 06, 2019	BUY	$34.93 - $45.79 $3.2 Million - $4.19 Million	91,577 Added 35.64%	348,497 $12.7 Million
Q3 2018 Oct 23, 2018	BUY	$42.11 - $47.18 $795,457 - $891,230	18,890 Added 7.94%	256,920 $11.9 Million
Q2 2018 Jul 31, 2018	BUY	$36.7 - $42.62 $5.91 Million - $6.86 Million	160,910 Added 208.65%	238,030 $10 Million
Q1 2018 Apr 27, 2018	BUY	$36.56 - $67.4 $2.71 Million - $5 Million	74,120 Added 2470.67%	77,120 $2.85 Million
Q1 2017 Apr 03, 2018	BUY	N/A	3,000	3,000 $242,000

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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