Purchases and Sales Made in Q2 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2020
Q2 2020
|
Ridgewood Investments LLC
|
BUY
|
- |
7.48KNew |
$136K - $245K
|
7.48K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
BUY
|
- |
6.9KNew |
$126K - $226K
|
6.9K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.39K+ 4.71% |
$98.4K - $177K
|
120K
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$91.3K - $164K
|
5K
$0
|
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.62K+ 7.05% |
$84.3K - $151K
|
70.2K
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.5K+ 8.27% |
$82.2K - $147K
|
59K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.17K+ 6.05% |
$76.1K - $137K
|
73.1K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
4KNew |
$73K - $131K
|
4K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.89K+ 5.56% |
$71K - $127K
|
73.9K
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.88K+ 69.06% |
$70.8K - $127K
|
9.49K
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.6KNew |
$65.7K - $118K
|
3.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.18K+ 1.15% |
$58.1K - $104K
|
280K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.06KNew |
$55.8K - $100K
|
3.06K
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
- |
2.9K+ 1164.66% |
$52.9K - $95K
|
3.15K
$0
|
|
|
Sep 07, 2021
Q2 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
2.9KNew |
$52.9K - $95K
|
2.9K
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.81K+ 14.1% |
$51.3K - $92.1K
|
22.8K
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.8K+ 24.51% |
$51.1K - $91.6K
|
14.2K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.55KNew |
$46.6K - $83.5K
|
2.55K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.03K+ 0.23% |
$37.1K - $66.6K
|
897K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
1.78KNew |
$32.4K - $58.2K
|
1.78K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Van Eck Associates Corp
|
BUY
|
- |
1.7K+ 6.31% |
$31K - $55.7K
|
28.6K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.63K+ 2.14% |
$29.7K - $53.3K
|
77.6K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.59K+ 1.26% |
$29K - $52.1K
|
128K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.51K+ 12.83% |
$27.6K - $49.5K
|
13.3K
$0
|
|
|
Jun 26, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.5KNew |
$27.3K - $49K
|
1.5K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.34K+ 29.55% |
$24.5K - $43.9K
|
5.87K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.12KNew |
$20.4K - $36.6K
|
1.12K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
779New |
$14.2K - $25.5K
|
779
$0
|
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
BUY
|
- |
775+ 1.7% |
$14.1K - $25.4K
|
46.3K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
658+ 0.55% |
$12K - $21.5K
|
121K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
553New |
$10.1K - $18.1K
|
553
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
BUY
|
- |
499+ 4.26% |
$9.11K - $16.3K
|
12.2K
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
300+ 103.45% |
$5.48K - $9.83K
|
590
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
BUY
|
- |
175+ 7.85% |
$3.19K - $5.73K
|
2.41K
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Edge Wealth Management LLC
|
BUY
|
- |
150+ 30.0% |
$2.74K - $4.91K
|
650
$0
|
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
143+ 0.13% |
$2.61K - $4.68K
|
108K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86+ 0.57% |
$1.57K - $2.82K
|
15.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
18+ 150.0% |
$329 - $590
|
30
$0
|
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
17+ 7.2% |
$310 - $557
|
253
$0
|
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7New |
$128 - $229
|
7
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 3.47% |
$110 - $197
|
167
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-11- 15.49% |
$201 - $360
|
60
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16Closed |
$292 - $524
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-17- 6.72% |
$310 - $557
|
236
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-25Closed |
$456 - $819
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-61Closed |
$1.11K - $2K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-75Closed |
$1.37K - $2.46K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-83Closed |
$1.51K - $2.72K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-131Closed |
$2.39K - $4.29K
|
0
$0
|