Purchases and Sales Made in Q3 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
6.19KNew |
$238K - $251K
|
6.19K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.38KNew |
$207K - $218K
|
5.38K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
5.11KNew |
$197K - $207K
|
5.11K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
5KNew |
$192K - $203K
|
5K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
5KNew |
$192K - $203K
|
5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Capital Management, LLC
|
BUY
|
- |
5KNew |
$192K - $203K
|
5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.97K+ 14.9% |
$191K - $202K
|
38.3K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.6KNew |
$177K - $187K
|
4.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
4.33K+ 49.33% |
$167K - $176K
|
13.1K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
3.24KNew |
$125K - $132K
|
3.24K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.48K+ 1.43% |
$95.5K - $101K
|
176K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.41K+ 7.51% |
$92.8K - $97.9K
|
34.6K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
2.08KNew |
$80K - $84.3K
|
2.08K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.7K+ 6.69% |
$65.5K - $69.1K
|
27.2K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.57K+ 3.46% |
$60.4K - $63.7K
|
46.9K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.2K+ 17200.0% |
$46.3K - $48.8K
|
1.21K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.1K+ 7.18% |
$42.3K - $44.6K
|
16.4K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
675New |
$26K - $27.4K
|
675
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
593+ 4.62% |
$22.8K - $24.1K
|
13.4K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
200+ 200.0% |
$7.69K - $8.11K
|
300
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
126+ 57.01% |
$4.85K - $5.11K
|
347
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
90+ 30.0% |
$3.46K - $3.65K
|
390
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
54New |
$2.08K - $2.19K
|
54
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
5+ 16.67% |
$192 - $203
|
35
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3New |
$115 - $122
|
3
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 0.26% |
$76.9 - $81.1
|
780
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-15Closed |
$577 - $609
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-21- 0.47% |
$808 - $852
|
4.49K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-53Closed |
$2.04K - $2.15K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-75- 0.79% |
$2.89K - $3.04K
|
9.43K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-94- 44.55% |
$3.62K - $3.81K
|
117
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-94Closed |
$3.62K - $3.81K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-165Closed |
$6.35K - $6.69K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-200Closed |
$7.69K - $8.11K
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-215- 50.71% |
$8.27K - $8.72K
|
209
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-298- 2.84% |
$11.5K - $12.1K
|
10.2K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-325- 3.25% |
$12.5K - $13.2K
|
9.68K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-350Closed |
$13.5K - $14.2K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-459- 17.95% |
$17.7K - $18.6K
|
2.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-576Closed |
$22.2K - $23.4K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-700- 3.38% |
$26.9K - $28.4K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-725- 7.79% |
$27.9K - $29.4K
|
8.58K
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.65K- 97.64% |
$63.6K - $67.1K
|
40
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 24.13% |
$78.6K - $82.9K
|
6.42K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-2.13K- 10.05% |
$81.8K - $86.3K
|
19K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.15K- 23.9% |
$82.6K - $87.1K
|
6.84K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.25K- 4.59% |
$86.6K - $91.3K
|
46.8K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.4K- 15.99% |
$92.2K - $97.2K
|
12.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-2.85K- 5.64% |
$109K - $115K
|
47.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.86K- 36.67% |
$110K - $116K
|
4.94K
$0
|