Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2019
Q2 2019
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.46KClosed |
$57.9K - $62.4K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.83KClosed |
$112K - $121K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.45KClosed |
$97K - $105K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-16.2KClosed |
$641K - $692K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Miller Howard Investments Inc
|
SELL
|
- |
-105KClosed |
$4.16M - $4.49M
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-2.59KClosed |
$102K - $110K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$39.6 - $42.7
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 11, 2019
Q1 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-180Closed |
$6.71K - $7.86K
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-195Closed |
$7.27K - $8.52K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-119KClosed |
$4.44M - $5.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$14.9M - $17.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-62.9KClosed |
$2.34M - $2.75M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-40.6KClosed |
$1.51M - $1.77M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-46.6KClosed |
$1.74M - $2.04M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-200Closed |
$7.46K - $8.73K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-79Closed |
$2.95K - $3.45K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.51KClosed |
$93.4K - $109K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$37.3K - $43.7K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-200Closed |
$7.46K - $8.73K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-43.1KClosed |
$1.61M - $1.88M
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45.1KClosed |
$1.68M - $1.97M
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-36.2KClosed |
$1.35M - $1.58M
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-120Closed |
$4.47K - $5.24K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-312Closed |
$11.6K - $13.6K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Sl Advisors, LLC
|
SELL
|
- |
-6.24KClosed |
$233K - $273K
|
0
$0
|
|
|
Apr 03, 2019
Q1 2019
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-7.95KClosed |
$296K - $347K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-420Closed |
$14.7K - $19.2K
|
0
$0
|
|
|
Mar 06, 2019
Q4 2018
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.52KClosed |
$123K - $161K
|
0
$0
|
|
|
Feb 22, 2019
Q4 2018
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.05KClosed |
$246K - $323K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-977KClosed |
$34.1M - $44.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$34.9K - $45.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.66KClosed |
$268K - $351K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.6KClosed |
$1.07M - $1.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-925Closed |
$32.3K - $42.4K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.4KClosed |
$503K - $659K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-73.3KClosed |
$2.56M - $3.36M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ars Investment Partners, LLC
|
SELL
|
- |
-14.1KClosed |
$491K - $644K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.9KClosed |
$416K - $545K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.5K+ 81.68% |
$576K - $756K
|
36.7K
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
850New |
$29.7K - $38.9K
|
850
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-49.8KClosed |
$1.74M - $2.28M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-2.35KClosed |
$82K - $108K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-321Closed |
$11.2K - $14.7K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$314 - $412
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-350Closed |
$12.2K - $16K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-500Closed |
$17.5K - $22.9K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-600Closed |
$21K - $27.5K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-17.7KClosed |
$619K - $812K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-15.9KClosed |
$555K - $727K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.14KClosed |
$180K - $236K
|
0
$0
|
|