Purchases and Sales Made in Q1 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2021. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
125+ 0.58% |
$3.47K - $5.05K
|
21.6K
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
92+ 36.8% |
$2.56K - $3.72K
|
342
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
89+ 1780.0% |
$2.47K - $3.6K
|
94
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
68+ 680.0% |
$1.89K - $2.75K
|
78
$0
|
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
50New |
$1.39K - $2.02K
|
50
$0
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
17+ 7.2% |
$472 - $687
|
253
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7+ 38.89% |
$195 - $283
|
25
$0
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.45% |
$27.8 - $40.4
|
222
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
SELL
|
- |
-1- 0.03% |
$27.8 - $40.4
|
3.24K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 3.13% |
$27.8 - $40.4
|
31
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6Closed |
$167 - $242
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$278 - $404
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15- 0.16% |
$417 - $606
|
9.44K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-17- 6.72% |
$472 - $687
|
236
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-19Closed |
$528 - $768
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-19- 38.78% |
$528 - $768
|
30
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-50Closed |
$1.39K - $2.02K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-70- 0.26% |
$1.95K - $2.83K
|
26.9K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-72- 2.16% |
$2K - $2.91K
|
3.26K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 7.67% |
$2.03K - $2.95K
|
879
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-106Closed |
$2.95K - $4.28K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-114- 5.94% |
$3.17K - $4.61K
|
1.81K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-138- 27.6% |
$3.84K - $5.58K
|
362
$0
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-191- 5.4% |
$5.31K - $7.72K
|
3.35K
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-200Closed |
$5.56K - $8.08K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-217- 13.02% |
$6.03K - $8.77K
|
1.45K
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-289- 0.22% |
$8.03K - $11.7K
|
128K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 75.0% |
$8.34K - $12.1K
|
100
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-316Closed |
$8.78K - $12.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-364- 3.35% |
$10.1K - $14.7K
|
10.5K
$0
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-449- 1.04% |
$12.5K - $18.1K
|
42.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-452- 3.89% |
$12.6K - $18.3K
|
11.2K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
SELL
|
- |
-496- 9.77% |
$13.8K - $20K
|
4.58K
$0
|
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-598- 6.55% |
$16.6K - $24.2K
|
8.53K
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-601- 4.9% |
$16.7K - $24.3K
|
11.7K
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-732- 3.77% |
$20.3K - $29.6K
|
18.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-838- 3.21% |
$23.3K - $33.9K
|
25.3K
$0
|
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-855- 5.81% |
$23.8K - $34.5K
|
13.9K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-910- 8.27% |
$25.3K - $36.8K
|
10.1K
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-950Closed |
$26.4K - $38.4K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-975- 3.12% |
$27.1K - $39.4K
|
30.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1K- 4.54% |
$27.8K - $40.4K
|
21K
$0
|
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-1.4K- 1.02% |
$38.9K - $56.6K
|
136K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.43KClosed |
$39.7K - $57.7K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.69K- 17.85% |
$47.1K - $68.4K
|
7.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.98K- 10.28% |
$54.9K - $79.9K
|
17.3K
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.99K- 5.1% |
$55.3K - $80.4K
|
37K
$0
|
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$58.4K - $84.8K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-2.27K- 7.99% |
$63.1K - $91.7K
|
26.1K
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.46K- 12.88% |
$68.3K - $99.3K
|
16.6K
$0
|