Purchases and Sales Made in Q4 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 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 05, 2021 Q4 2020
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-37
Closed
$933 - $1.4K
0 $0
Mar 30, 2023 Q4 2020
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-45
- 3.05%
$1.13K - $1.7K
1.43K $0
Feb 16, 2021 Q4 2020
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-45
- 3.05%
$1.13K - $1.7K
1.43K $0
Feb 11, 2021 Q4 2020
Steward Partners Investment Advisory, LLC

SELL
 -
-100
- 3.87%
$2.52K - $3.77K
2.49K $0
Mar 05, 2021 Q4 2020
Chiron Capital Management, LLC

SELL
 -
-100
Closed
$2.52K - $3.77K
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-102
Closed
$2.57K - $3.85K
0 $0
Feb 16, 2021 Q4 2020
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-198
- 47.94%
$4.99K - $7.47K
215 $0
Feb 12, 2021 Q4 2020
Lee Financial CO

Dallas, TX
SELL
 -
-210
Closed
$5.29K - $7.93K
0 $0
Jan 29, 2021 Q4 2020
Whittier Trust CO Of Nevada Inc

SELL
 -
-221
- 10.33%
$5.57K - $8.34K
1.92K $0
Jan 19, 2021 Q4 2020
Edge Wealth Management LLC

SELL
 -
-250
Closed
$6.3K - $9.44K
0 $0
Jan 19, 2021 Q4 2020
Peregrine Capital Management LLC

SELL
 -
-300
Closed
$7.56K - $11.3K
0 $0
Feb 12, 2021 Q4 2020
Barnett & Company, Inc.

SELL
 -
-320
- 25.2%
$8.07K - $12.1K
950 $0
Feb 03, 2021 Q4 2020
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-390
- 3.96%
$9.83K - $14.7K
9.45K $0
Feb 09, 2021 Q4 2020
Plante Moran Financial Advisors, LLC

SELL
 -
-494
Closed
$12.5K - $18.6K
0 $0
Jan 28, 2021 Q4 2020
Community Bank, N.A.

SELL
 -
-500
Closed
$12.6K - $18.9K
0 $0
Feb 08, 2021 Q4 2020
Stockman Wealth Management, Inc.

SELL
 -
-600
- 3.45%
$15.1K - $22.6K
16.8K $0
Jan 12, 2021 Q4 2020
North Star Investment Management Corp.

Chicago, IL
SELL
 -
-626
- 17.26%
$15.8K - $23.6K
3K $0
Feb 16, 2021 Q4 2020
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-704
- 6.09%
$17.7K - $26.6K
10.9K $0
Jan 11, 2021 Q4 2020
Epiq Partners, LLC

SELL
 -
-825
- 2.82%
$20.8K - $31.1K
28.4K $0
Jan 28, 2021 Q4 2020
Arizona State Retirement System

SELL
 -
-825
- 3.7%
$20.8K - $31.1K
21.5K $0
Jan 28, 2021 Q4 2020
Investors Asset Management Of Georgia Inc

SELL
 -
-900
- 7.01%
$22.7K - $34K
11.9K $0
Feb 10, 2021 Q4 2020
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-923
- 11.68%
$23.3K - $34.8K
6.98K $0
Feb 11, 2021 Q4 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-927
Closed
$23.4K - $35K
0 $0
Jan 29, 2021 Q4 2020
Whittier Trust CO

SELL
 -
-968
- 16.02%
$24.4K - $36.5K
5.08K $0
Feb 11, 2021 Q4 2020
Pekin Hardy Strauss, Inc.

SELL
 -
-1.05K
- 9.95%
$26.5K - $39.6K
9.51K $0
Feb 11, 2021 Q4 2020
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-1.08K
- 8.54%
$27.2K - $40.8K
11.6K $0
Feb 09, 2021 Q4 2020
Van Eck Associates Corp

SELL
 -
-1.11K
- 5.47%
$28.1K - $42K
19.2K $0
Feb 16, 2021 Q4 2020
Forest Hill Capital, LLC

Little Rock, AR
SELL
 -
-1.2K
- 1.76%
$30.3K - $45.3K
66.8K $0
Feb 12, 2021 Q4 2020
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-1.43K
- 0.86%
$36.1K - $54K
165K $0
Feb 16, 2021 Q4 2020
Blackstone Inc

New York, NY
SELL
 -
-1.51K
- 2.02%
$38.1K - $57.1K
73.2K $0
Feb 10, 2021 Q4 2020
D.A. Davidson & Co.

SELL
 -
-1.52K
- 3.4%
$38.4K - $57.5K
43.3K $0
Feb 12, 2021 Q4 2020
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-1.56K
- 11.85%
$39.4K - $59K
11.6K $0
Feb 16, 2021 Q4 2020
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-1.64K
- 1.26%
$41.4K - $61.9K
129K $0
Feb 12, 2021 Q4 2020
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-2K
- 10.53%
$50.4K - $75.5K
17K $0
Feb 02, 2021 Q4 2020
Simplex Trading, LLC

SELL
 -
-2.01K
- 31.3%
$50.6K - $75.8K
4.41K $0
Feb 12, 2021 Q4 2020
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-2.58K
- 19.34%
$65K - $97.3K
10.8K $0
Feb 17, 2021 Q4 2020
Jane Street Group, LLC

New York, NY
SELL
 -
-2.96K
- 19.87%
$74.6K - $112K
11.9K $0
Feb 16, 2021 Q4 2020
Colony Group LLC

Boston, MA
SELL
 -
-3.01K
- 23.48%
$76K - $114K
9.82K $0
Feb 08, 2021 Q4 2020
State Board Of Administration Of Florida Retirement System

SELL
 -
-3.27K
- 3.03%
$82.4K - $123K
105K $0
Jan 21, 2021 Q4 2020
Cutler Group LP

SELL
 -
-3.3K
- 98.54%
$83.2K - $125K
49 $0
Feb 08, 2021 Q4 2020
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-3.3K
- 9.57%
$83.2K - $125K
31.2K $0
Aug 30, 2024 Q4 2020
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-3.49K
- 2.62%
$88.1K - $132K
130K $0
Feb 12, 2021 Q4 2020
Wolverine Asset Management LLC

SELL
 -
-3.58K
Closed
$90.2K - $135K
0 $0
Feb 09, 2021 Q4 2020
Illinois Municipal Retirement Fund

SELL
 -
-3.72K
Closed
$93.9K - $141K
0 $0
Feb 16, 2021 Q4 2020
Neo Ivy Capital Management

New York, NY
SELL
 -
-3.83K
Closed
$96.5K - $145K
0 $0
Jan 28, 2021 Q4 2020
Robeco Institutional Asset Management B.V.

SELL
 -
-3.89K
Closed
$98K - $147K
0 $0
Feb 08, 2021 Q4 2020
Thompson Siegel & Walmsley LLC

SELL
 -
-4K
Closed
$101K - $151K
0 $0
Jan 19, 2021 Q4 2020
Patten & Patten Inc

SELL
 -
-5.23K
- 18.61%
$132K - $197K
22.9K $0
Jan 27, 2021 Q4 2020
Chicago Partners Investment Group LLC

SELL
 -
-5.52K
- 10.79%
$139K - $208K
45.6K $0

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