Purchases and Sales Made in Q2 2020 in Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

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 17, 2020 Q2 2020
Jane Street Group, LLC

New York, NY
SELL
 -
-3.44K
- 14.98%
$62.7K - $113K
19.5K $0
Aug 14, 2020 Q2 2020
Stifel Financial Corp

St. Louis, MO
SELL
 -
-3.45K
- 30.39%
$63K - $113K
7.91K $0
Aug 04, 2020 Q2 2020
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-3.49K
- 7.54%
$63.7K - $114K
42.8K $0
Aug 14, 2020 Q2 2020
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-3.55K
- 7.19%
$64.7K - $116K
45.8K $0
Jul 13, 2020 Q2 2020
Simplex Trading, LLC

SELL
 -
-3.75K
- 8.46%
$68.4K - $123K
40.6K $0
Jul 31, 2020 Q2 2020
Kovack Advisors, Inc.

SELL
 -
-4K
- 27.28%
$73K - $131K
10.7K $0
Aug 13, 2020 Q2 2020
Teton Advisors, Inc.

Rye, NY
SELL
 -
-4K
- 25.0%
$73K - $131K
12K $0
Aug 13, 2020 Q2 2020
Group One Trading, L.P.

Chicago, IL
SELL
 -
-4.25K
- 9.15%
$77.6K - $139K
42.2K $0
Sep 11, 2020 Q2 2020
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-5.71K
- 22.75%
$104K - $187K
19.4K $0
Aug 14, 2020 Q2 2020
Truist Financial Corp

SELL
 -
-5.74K
- 13.07%
$105K - $188K
38.2K $0
Aug 10, 2020 Q2 2020
Amalgamated Bank

New York, NY
SELL
 -
-6.76K
- 42.53%
$123K - $221K
9.14K $0
Aug 12, 2020 Q2 2020
Credit Suisse Ag

Zurich, V8
SELL
 -
-6.95K
- 9.18%
$127K - $228K
68.8K $0
Aug 14, 2020 Q2 2020
Walleye Trading LLC

Plymouth, MN
SELL
 -
-6.97K
- 36.2%
$127K - $228K
12.3K $0
Aug 11, 2020 Q2 2020
Agf Investments Inc.

Toronto, A6
SELL
 -
-7.17K
Closed
$131K - $235K
0 $0
Jul 31, 2020 Q2 2020
Chicago Partners Investment Group LLC

SELL
 -
-7.63K
- 10.25%
$139K - $250K
66.7K $0
Aug 05, 2020 Q2 2020
Clear Harbor Asset Management, LLC

SELL
 -
-7.68K
- 10.19%
$140K - $251K
67.7K $0
Aug 11, 2020 Q2 2020
O'Shares Investment Advisers, LLC

SELL
 -
-8.1K
Closed
$148K - $265K
0 $0
Aug 05, 2020 Q2 2020
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-8.16K
Closed
$149K - $267K
0 $0
Aug 13, 2020 Q2 2020
Capital Fund Management S.A.

Paris, I0
SELL
 -
-8.2K
Closed
$150K - $269K
0 $0
Aug 13, 2020 Q2 2020
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-8.24K
Closed
$150K - $270K
0 $0
Aug 14, 2020 Q2 2020
Axa S.A.

Paris, I0
SELL
 -
-8.3K
Closed
$151K - $272K
0 $0
Aug 13, 2020 Q2 2020
Gabelli & CO Investment Advisers, Inc.

Rye, NY
SELL
 -
-8.8K
- 28.85%
$161K - $288K
21.7K $0
Aug 05, 2020 Q2 2020
Winton Group LTD

London, X0
SELL
 -
-8.95K
- 5.57%
$163K - $293K
152K $0
Aug 14, 2020 Q2 2020
Capital Wealth Planning, LLC

SELL
 -
-9.51K
Closed
$173K - $311K
0 $0
Aug 13, 2020 Q2 2020
Sit Investment Associates Inc

Minneapolis, MN
SELL
 -
-9.51K
Closed
$174K - $311K
0 $0
Aug 13, 2020 Q2 2020
Cibc World Market Inc.

Toronto, A6
SELL
 -
-9.56K
- 32.44%
$174K - $313K
19.9K $0
Jul 22, 2020 Q2 2020
First Trust Advisors LP

Wheaton, IL
SELL
 -
-9.81K
- 8.88%
$179K - $321K
101K $0
Jul 10, 2020 Q2 2020
Whittier Trust CO

SELL
 -
-10.6K
- 59.16%
$193K - $347K
7.31K $0
Jul 29, 2020 Q2 2020
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-10.8K
Closed
$196K - $353K
0 $0
Aug 14, 2020 Q2 2020
Caxton Associates LP

New York, NY
SELL
 -
-10.8K
Closed
$197K - $353K
0 $0
Aug 05, 2020 Q2 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-10.9K
- 11.4%
$198K - $356K
84.3K $0
Jul 23, 2020 Q2 2020
Strs Ohio

SELL
 -
-11K
- 30.09%
$201K - $362K
25.6K $0
Jul 23, 2020 Q2 2020
Janney Montgomery Scott LLC

SELL
 -
-11.1K
- 51.17%
$203K - $365K
10.6K $0
Aug 13, 2020 Q2 2020
Cove Street Capital, LLC

El Segundo, CA
SELL
 -
-11.2K
- 1.23%
$204K - $365K
896K $0
Aug 14, 2020 Q2 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-11.3K
- 40.54%
$206K - $369K
16.5K $0
Aug 11, 2020 Q2 2020
Oppenheimer & CO Inc

New York, NY
SELL
 -
-11.3K
- 38.41%
$206K - $370K
18.1K $0
Aug 06, 2020 Q2 2020
Boston Family Office LLC

Boston, MA
SELL
 -
-11.6K
Closed
$211K - $378K
0 $0
Jul 31, 2020 Q2 2020
Prudential PLC

London, England, X0
SELL
 -
-11.7K
Closed
$214K - $383K
0 $0
Aug 07, 2020 Q2 2020
Trexquant Investment LP

Stamford, CT
SELL
 -
-11.8K
Closed
$216K - $388K
0 $0
Aug 14, 2020 Q2 2020
Invesco Ltd.

Atlanta, GA
SELL
 -
-12.2K
- 8.5%
$222K - $399K
131K $0
Aug 12, 2020 Q2 2020
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-12.2K
- 39.05%
$223K - $400K
19.1K $0
Jul 27, 2020 Q2 2020
Nisa Investment Advisors, LLC

SELL
 -
-12.4K
- 80.52%
$226K - $406K
3K $0
Jul 29, 2020 Q2 2020
Mendel Money Management

Northbrook, IL
SELL
 -
-12.5K
- 27.57%
$227K - $408K
32.7K $0
Jul 21, 2020 Q2 2020
Patten & Patten Inc

SELL
 -
-12.9K
- 20.92%
$235K - $421K
48.6K $0
Aug 18, 2020 Q2 2020
Griffin Asset Management, Inc.

SELL
 -
-13.6K
Closed
$247K - $444K
0 $0
Aug 11, 2020 Q2 2020
Sei Investments CO

Oaks, PA
SELL
 -
-13.6K
- 16.3%
$249K - $447K
70K $0
Aug 07, 2020 Q2 2020
New York State Common Retirement Fund

SELL
 -
-14K
- 11.91%
$256K - $459K
104K $0
Aug 14, 2020 Q2 2020
Cohen & Steers, Inc.

New York, NY
SELL
 -
-14.4K
- 1.48%
$262K - $471K
957K $0
Aug 13, 2020 Q2 2020
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-15.6K
- 25.59%
$285K - $511K
45.4K $0

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