Quarterly Transactions Made in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC). The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2020 | 7,339,442 | 5,372,044 | 12,711,486 | 6,933,659 | 2,234,269 | 9,167,928 | 3,543,558 | |
| Q3 2020 | 6,970,354 | 1,816,691 | 8,787,045 | 2,897,876 | 2,571,986 | 5,469,862 | 3,317,183 | |
| Q4 2020 | 5,819,169 | 8,826,003 | 14,645,172 | 6,115,287 | 3,756,685 | 9,871,972 | 4,773,200 | |
| Q1 2021 | 4,436,103 | 8,455,706 | 12,891,809 | 6,541,339 | 3,136,155 | 9,677,494 | 3,214,315 | |
| Q2 2021 | 11,244,156 | 20,416,005 | 31,660,161 | 12,375,403 | 5,639,378 | 18,014,781 | 13,645,380 | |
| Q3 2021 | 12,000,455 | 19,953,048 | 31,953,503 | 17,727,769 | 12,310,394 | 30,038,163 | 1,915,340 | |
| Q4 2021 | 15,083,213 | 11,465,013 | 26,548,226 | 13,113,519 | 11,752,746 | 24,866,265 | 1,681,961 | |
| Q1 2022 | 13,902,790 | 2,685,291 | 16,588,081 | 7,621,138 | 5,164,884 | 12,786,022 | 3,802,059 | |
| Q2 2022 | 18,439,461 | 9,868,284 | 28,307,745 | 10,256,914 | 10,123,448 | 20,380,362 | 7,927,383 | |
| Q3 2022 | — | 0 | 1,764,171 | 1,764,171 | -1,764,171 | |||
| Q4 2022 | — | — | 0 | |||||
| Q1 2023 | — | — | 0 | |||||
| Q2 2023 | — | 0 | 483,900 | 483,900 | -483,900 | |||