Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$3.66 - $3.91 $2,148 - $2,295
-587 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$3.57 - $3.76 $8,717 - $9,181
-2,442 Reduced 80.62%
587 $2,000
Q4 2021

Jan 19, 2022

SELL
$3.56 - $40.7 $5,186 - $59,299
-1,457 Reduced 32.48%
3,029 $11,000
Q3 2021

Nov 01, 2021

SELL
$38.47 - $40.57 $807 - $851
-21 Reduced 0.47%
4,486 $181,000
Q2 2021

Jul 29, 2021

SELL
$31.9 - $39.08 $2,296 - $2,813
-72 Reduced 1.57%
4,507 $172,000
Q1 2021

Apr 26, 2021

SELL
$27.79 - $40.4 $13,783 - $20,038
-496 Reduced 9.77%
4,579 $145,000
Q4 2020

Jan 29, 2021

SELL
$25.21 - $37.74 $24,403 - $36,532
-968 Reduced 16.02%
5,075 $190,000
Q3 2020

Oct 30, 2020

SELL
$25.85 - $32.23 $32,751 - $40,835
-1,267 Reduced 17.33%
6,043 $162,000
Q2 2020

Jul 10, 2020

SELL
$18.25 - $32.75 $193,285 - $346,855
-10,591 Reduced 59.16%
7,310 $224,000
Q1 2020

Apr 27, 2020

SELL
$14.1 - $45.65 $5,061 - $16,388
-359 Reduced 1.97%
17,901 $452,000
Q4 2019

Jan 31, 2020

BUY
$38.33 - $43.57 $1,954 - $2,222
51 Added 0.28%
18,260 $783,000
Q3 2019

Oct 18, 2019

BUY
$36.88 - $41.96 $6,195 - $7,049
168 Added 0.93%
18,209 $718,000
Q2 2019

Jul 23, 2019

SELL
$39.59 - $42.7 $8,511 - $9,180
-215 Reduced 1.18%
18,041 $731,000
Q1 2019

Apr 29, 2019

SELL
$37.29 - $43.67 $71,373 - $83,584
-1,914 Reduced 9.49%
18,256 $752,000
Q4 2018

Feb 07, 2019

SELL
$34.93 - $45.79 $59,765 - $78,346
-1,711 Reduced 7.82%
20,170 $737,000
Q3 2018

Oct 23, 2018

SELL
$42.11 - $47.18 $106,454 - $119,271
-2,528 Reduced 10.36%
21,881 $1.01 Million
Q2 2018

Jul 27, 2018

BUY
$36.7 - $42.62 $895,810 - $1.04 Million
24,409 New
24,409 $1.03 Million
Q2 2018

Jul 20, 2018

SELL
$36.7 - $42.62 $907,150 - $1.05 Million
-24,718 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$36.56 - $67.4 $50,050 - $92,270
1,369 Added 5.86%
24,718 $912,000
Q4 2017

Feb 07, 2018

SELL
$63.85 - $73.4 $326,401 - $375,220
-5,112 Reduced 17.96%
23,349 $1.5 Million
Q3 2017

Oct 23, 2017

BUY
$71.84 - $76.19 $2.04 Million - $2.17 Million
28,461
28,461 $2.05 Million

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 Whittier Trust CO Portfolio

Follow Whittier Trust CO 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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.