Purchases and Sales Made in Q4 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
14.9K+ 807.08% |
$376K - $563K
|
16.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14K+ 593.27% |
$353K - $529K
|
16.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.4KNew |
$312K - $467K
|
12.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.3K+ 16.16% |
$310K - $464K
|
88.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.3KNew |
$286K - $428K
|
11.3K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$284K - $425K
|
11.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.58K+ 8.35% |
$241K - $362K
|
124K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.48K+ 3.39% |
$214K - $320K
|
259K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.01K+ 267.0% |
$202K - $302K
|
11K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.98K+ 28.38% |
$201K - $301K
|
36.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.92KNew |
$174K - $261K
|
6.92K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Quilter PLC
|
BUY
|
- |
6.9KNew |
$174K - $260K
|
6.9K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.25KNew |
$158K - $236K
|
6.25K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.2KNew |
$156K - $234K
|
6.2K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.72KNew |
$144K - $216K
|
5.72K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.14K+ 1.21% |
$130K - $194K
|
431K
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
4.69K+ 15.84% |
$118K - $177K
|
34.3K
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
3.38KNew |
$85.2K - $127K
|
3.38K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.31K+ 4.35% |
$83.4K - $125K
|
79.4K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.62K+ 3.32% |
$66.2K - $99K
|
81.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
2.1KNew |
$52.9K - $79.3K
|
2.1K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.08K+ 47.16% |
$52.4K - $78.5K
|
6.49K
$0
|
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$36K - $53.9K
|
1.43K
$0
|
|
|
Aug 13, 2024
Q4 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1KNew |
$25.2K - $37.7K
|
1K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 42.94% |
$25.2K - $37.7K
|
3.33K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
750New |
$18.9K - $28.3K
|
750
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
500New |
$12.6K - $18.9K
|
500
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
446+ 3.77% |
$11.2K - $16.8K
|
12.3K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
397+ 4.17% |
$10K - $15K
|
9.92K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Loomis Sayles & CO L P
|
BUY
|
- |
362New |
$9.13K - $13.7K
|
362
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
316New |
$7.97K - $11.9K
|
316
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
240+ 7.27% |
$6.05K - $9.06K
|
3.54K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
184+ 0.05% |
$4.64K - $6.94K
|
360K
$0
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
155New |
$3.91K - $5.85K
|
155
$0
|
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
120New |
$3.03K - $4.53K
|
120
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Veriti Management LLC
|
BUY
|
- |
106New |
$2.67K - $4K
|
106
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
94New |
$2.37K - $3.55K
|
94
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
60+ 0.22% |
$1.51K - $2.26K
|
27K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
19New |
$479 - $717
|
19
$0
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
17+ 7.2% |
$429 - $642
|
253
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
10New |
$252 - $377
|
10
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$252 - $377
|
10
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
6New |
$151 - $226
|
6
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Private Ocean, LLC
|
BUY
|
- |
1+ 0.03% |
$25.2 - $37.7
|
3.24K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5- 0.52% |
$126 - $189
|
952
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-5Closed |
$126 - $189
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-17- 6.72% |
$429 - $642
|
236
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Assetmark, Inc
|
SELL
|
- |
-24- 32.88% |
$605 - $906
|
49
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 5.88% |
$630 - $944
|
400
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34- 0.37% |
$857 - $1.28K
|
9.13K
$0
|