Purchases and Sales Made in Q2 2021 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 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
Aug 06, 2021 Q2 2021
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-4.17K
- 13.8%
$133K - $163K
26.1K $0
Aug 11, 2021 Q2 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-4.92K
- 2.76%
$157K - $192K
174K $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-4.95K
Closed
$158K - $193K
0 $0
Aug 05, 2021 Q2 2021
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-5K
- 9.79%
$160K - $196K
46.1K $0
Aug 06, 2021 Q2 2021
Swiss National Bank

Zurich, V8
SELL
 -
-5.6K
- 3.31%
$179K - $219K
164K $0
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

SELL
 -
-5.7K
- 8.21%
$182K - $223K
63.7K $0
Aug 16, 2021 Q2 2021
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-6.03K
- 10.68%
$192K - $236K
50.4K $0
Aug 03, 2021 Q2 2021
Asset Management One Co., Ltd.

SELL
 -
-6.24K
- 18.01%
$199K - $244K
28.4K $0
Aug 10, 2021 Q2 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-6.38K
Closed
$204K - $249K
0 $0
Aug 16, 2021 Q2 2021
Janus Henderson Group PLC

London, X0
SELL
 -
-6.52K
Closed
$208K - $255K
0 $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-6.74K
- 62.25%
$215K - $263K
4.09K $0
Jul 23, 2021 Q2 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-6.75K
- 8.74%
$215K - $264K
70.5K $0
Nov 16, 2021 Q2 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-6.9K
- 35.03%
$220K - $270K
12.8K $0
Aug 12, 2021 Q2 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-7.12K
Closed
$227K - $278K
0 $0
Aug 04, 2021 Q2 2021
Creative Planning

Overland Park, KS
SELL
 -
-7.32K
Closed
$233K - $286K
0 $0
Aug 11, 2021 Q2 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-7.44K
- 44.38%
$237K - $291K
9.33K $0
Aug 10, 2021 Q2 2021
Abrdn PLC

SELL
 -
-7.45K
Closed
$238K - $291K
0 $0
Aug 06, 2021 Q2 2021
Sei Investments CO

Oaks, PA
SELL
 -
-9.27K
- 18.14%
$296K - $362K
41.8K $0
Aug 12, 2021 Q2 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-9.44K
Closed
$301K - $369K
0 $0
Aug 13, 2021 Q2 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-9.83K
Closed
$313K - $384K
0 $0
Aug 05, 2021 Q2 2021
Los Angeles Capital Management LLC

SELL
 -
-11.8K
Closed
$377K - $461K
0 $0
Aug 02, 2021 Q2 2021
Chicago Partners Investment Group LLC

SELL
 -
-11.9K
- 31.76%
$378K - $463K
25.5K $0
Aug 10, 2021 Q2 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-12K
- 44.44%
$383K - $469K
15K $0
Aug 16, 2021 Q2 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-13K
- 20.31%
$415K - $508K
51K $0
Aug 05, 2021 Q2 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-13.7K
- 98.81%
$437K - $535K
165 $0
Jul 19, 2021 Q2 2021
Villere St Denis J & CO LLC

SELL
 -
-13.7K
Closed
$437K - $535K
0 $0
Aug 16, 2021 Q2 2021
Lmr Partners LLP

London, X0
SELL
 -
-14.8K
Closed
$473K - $580K
0 $0
Aug 12, 2021 Q2 2021
Salient Capital Advisors, LLC

SELL
 -
-16.6K
Closed
$530K - $649K
0 $0
Aug 16, 2021 Q2 2021
Twinbeech Capital LP

Purchase, NY
SELL
 -
-17.9K
Closed
$569K - $698K
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-19.3K
Closed
$615K - $753K
0 $0
Aug 13, 2021 Q2 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-21.5K
Closed
$686K - $840K
0 $0
Aug 16, 2021 Q2 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-21.7K
- 53.39%
$693K - $849K
19K $0
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-25.7K
- 20.0%
$819K - $1M
103K $0
Aug 13, 2021 Q2 2021
Treasurer Of The State Of North Carolina

SELL
 -
-26.9K
Closed
$859K - $1.05M
0 $0
Aug 09, 2021 Q2 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-30.6K
- 37.92%
$975K - $1.19M
50.1K $0
Aug 12, 2021 Q2 2021
Stockman Wealth Management, Inc.

SELL
 -
-30.8K
Closed
$983K - $1.2M
0 $0
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-31K
- 30.82%
$990K - $1.21M
69.7K $0
Aug 16, 2021 Q2 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-33.7K
- 24.0%
$1.08M - $1.32M
107K $0
Aug 13, 2021 Q2 2021
Neuberger Berman Group LLC

New York, NY
SELL
 -
-35.4K
Closed
$1.13M - $1.38M
0 $0
Jul 26, 2021 Q2 2021
Strs Ohio

SELL
 -
-35.6K
Closed
$1.14M - $1.39M
0 $0
Aug 16, 2021 Q2 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-39K
Closed
$1.24M - $1.52M
0 $0
Aug 10, 2021 Q2 2021
D.A. Davidson & Co.

SELL
 -
-42.8K
Closed
$1.37M - $1.67M
0 $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-43.8K
Closed
$1.4M - $1.71M
0 $0
Aug 16, 2021 Q2 2021
Governors Lane LP

New York, NY
SELL
 -
-48.6K
Closed
$1.55M - $1.9M
0 $0
Aug 16, 2021 Q2 2021
Newtyn Management, LLC

New York, NY
SELL
 -
-50K
- 9.52%
$1.6M - $1.95M
475K $0
Aug 12, 2021 Q2 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-55.4K
- 32.6%
$1.77M - $2.17M
115K $0
Aug 16, 2021 Q2 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-56.7K
- 25.52%
$1.81M - $2.22M
166K $0
Aug 12, 2021 Q2 2021
Legal & General Group PLC

London, X0
SELL
 -
-60.9K
- 35.26%
$1.94M - $2.38M
112K $0
Aug 16, 2021 Q2 2021
Western Standard LLC

Los Angeles, CA
SELL
 -
-63K
Closed
$2.01M - $2.46M
0 $0

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