Purchases and Sales Made in Q2 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.6KNew |
$147K - $180K
|
4.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.46K+ 2.59% |
$142K - $174K
|
177K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.84KNew |
$122K - $150K
|
3.84K
$0
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.01K+ 23.63% |
$96.1K - $118K
|
15.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.88K+ 33.78% |
$91.9K - $113K
|
11.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.32K+ 20.27% |
$42K - $51.4K
|
7.81K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.2KNew |
$38.3K - $46.9K
|
1.2K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
720+ 7.13% |
$23K - $28.1K
|
10.8K
$0
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
669+ 65.33% |
$21.3K - $26.1K
|
1.69K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
424New |
$13.5K - $16.6K
|
424
$0
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
300New |
$9.57K - $11.7K
|
300
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
117+ 124.47% |
$3.73K - $4.57K
|
211
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3+ 6.0% |
$95.7 - $117
|
53
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1- 0.45% |
$31.9 - $39.1
|
221
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25Closed |
$798 - $977
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40- 0.06% |
$1.28K - $1.56K
|
69.1K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
SELL
|
- |
-72- 1.57% |
$2.3K - $2.81K
|
4.51K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-115- 4.37% |
$3.67K - $4.49K
|
2.52K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-167Closed |
$5.33K - $6.53K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-200- 1.68% |
$6.38K - $7.82K
|
11.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-206- 20.85% |
$6.57K - $8.05K
|
782
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-208- 0.82% |
$6.64K - $8.13K
|
25.1K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-226- 93.78% |
$7.21K - $8.83K
|
15
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-253- 12.73% |
$8.07K - $9.89K
|
1.74K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-253- 7.55% |
$8.07K - $9.89K
|
3.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-319- 2.85% |
$10.2K - $12.5K
|
10.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-319- 3.43% |
$10.2K - $12.5K
|
8.99K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-381- 9.0% |
$12.2K - $14.9K
|
3.85K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-500Closed |
$16K - $19.5K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-500Closed |
$16K - $19.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-700- 21.49% |
$22.3K - $27.4K
|
2.56K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-701Closed |
$22.4K - $27.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-817- 3.98% |
$26.1K - $31.9K
|
19.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-923- 6.71% |
$29.4K - $36.1K
|
12.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1KClosed |
$31.9K - $39.1K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 10.0% |
$37.2K - $45.6K
|
10.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 12.83% |
$37.4K - $45.8K
|
7.96K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 12.16% |
$37.4K - $45.8K
|
8.47K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.38K- 6.41% |
$44.1K - $54K
|
20.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.45KClosed |
$46.3K - $56.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.78K- 83.53% |
$56.6K - $69.4K
|
350
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2K- 9.52% |
$63.9K - $78.2K
|
19K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 13.46% |
$71.4K - $87.5K
|
14.4K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.27K- 13.16% |
$72.4K - $88.8K
|
15K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Patten & Patten Inc
|
SELL
|
- |
-2.55K- 20.31% |
$81.3K - $99.7K
|
10K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.74K- 14.19% |
$87.2K - $107K
|
16.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.08K- 24.89% |
$98.3K - $120K
|
9.3K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-3.24KClosed |
$103K - $127K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.35K- 17.95% |
$107K - $131K
|
15.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$124K - $152K
|
0
$0
|