| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 13,658 | New Holding | 13,658 | 100 % | $130,844 | $123,878 | $-6,966 | -5.32 % | $-6,966 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 19,981 | New Holding | 19,981 | 100 % | $191,418 | $181,228 | $-10,190 | -5.32 % | $-10,190 | | | | | | News Article | History of Timber Hill Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 12 | Sold Some | -378,969 | -99.99 % | $116 | $109 | $-8 | -6.49 % | $238,750 | | | | | | News Article | History of Amvescap Plc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -16,630 | -100 % | | | | -6.49 % | $10,477 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 81,634 | Sold Some | -165,282 | -66.93 % | $791,850 | $740,420 | $-51,429 | -6.49 % | $104,128 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 563 | Added More | 268 | 90.84 % | $5,174 | $5,106 | $-68 | -1.30 % | $-32 | | | | | | News Article | History of American International Group Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brahman Capital Corp | Institution | | Sold All | -1,100,000 | -100 % | | | | -1.30 % | $132,000 | | | | | | News Article | History of Brahman Capital Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 73,050 | No Change | 0 | 0 % | $671,330 | $662,564 | $-8,766 | -1.30 % | $0 | | | | | | News Article | History of Carret Asset Management Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,092 | Added More | 371 | 21.55 % | $19,225 | $18,974 | $-251 | -1.30 % | $-45 | | | | | | News Article | History of Citadel L P Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | | Sold All | -100,000 | -100 % | | | | -1.30 % | $12,000 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 98,292 | New Holding | 98,292 | 100 % | $903,303 | $891,508 | $-11,795 | -1.30 % | $-11,795 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 400 | Sold Some | -400 | -50.00 % | $3,676 | $3,628 | $-48 | -1.30 % | $48 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,847,703 | Added More | 185,400 | 11.15 % | $16,980,391 | $16,758,666 | $-221,724 | -1.30 % | $-22,248 | | | | | | News Article | History of Fmr Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,744 | Sold Some | -3,107 | -53.10 % | $25,217 | $24,888 | $-329 | -1.30 % | $373 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -274,465 | -100 % | | | | -1.30 % | $32,936 | | | | | | News Article | History of Millennium Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 219,461 | Added More | 179,143 | 444.32 % | $2,016,847 | $1,990,511 | $-26,335 | -1.30 % | $-21,497 | | | | | | News Article | History of Morgan Stanley Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 26,571 | Added More | 5,494 | 26.06 % | $244,187 | $240,999 | $-3,189 | -1.30 % | $-659 | | | | | | News Article | History of Northern Trust Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,200 | Added More | 200 | 20.00 % | $11,028 | $10,884 | $-144 | -1.30 % | $-24 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Park West Asset Management Llc | Institution | 433,800 | New Holding | 433,800 | 100 % | $3,986,622 | $3,934,566 | $-52,056 | -1.30 % | $-52,056 | | | | | | News Article | History of Park West Asset Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 21,607 | New Holding | 21,607 | 100 % | $198,568 | $195,975 | $-2,593 | -1.30 % | $-2,593 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 14,218 | No Change | 0 | 0 % | $130,663 | $128,957 | $-1,706 | -1.30 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 463,120 | Added More | 452,320 | 4188.14 % | $4,256,073 | $4,200,498 | $-55,574 | -1.30 % | $-54,278 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | U Capital Group Lp | No Data | 600,000 | New Holding | 600,000 | 100 % | $5,514,000 | $5,442,000 | $-72,000 | -1.30 % | $-72,000 | | | | | | News Article | History of U Capital Group Lp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 14,120 | Sold Some | -1,392 | -8.97 % | $129,763 | $128,068 | $-1,694 | -1.30 % | $167 | | | | | | News Article | History of Us Bancorp De Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 500 | No Change | 0 | 0 % | $4,540 | $4,535 | $-5 | -0.11 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,068,909 | Added More | 1,057,208 | 9035.19 % | $9,705,694 | $9,695,005 | $-10,689 | -0.11 % | $-10,572 | | | | | | News Article | History of Barclays Plc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 180,293 | Sold Some | -18,915 | -9.49 % | $1,637,060 | $1,635,258 | $-1,803 | -0.11 % | $189 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 43,625 | Sold Some | -55,839 | -56.13 % | $396,115 | $395,679 | $-436 | -0.11 % | $558 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 58,426 | Added More | 43,597 | 293.99 % | $530,508 | $529,924 | $-584 | -0.11 % | $-436 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mariner Investment Group Inc | Institution | 49,430 | New Holding | 49,430 | 100 % | $448,824 | $448,330 | $-494 | -0.11 % | $-494 | | | | | | News Article | History of Mariner Investment Group Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 23,550 | Sold Some | -200 | -0.84 % | $213,834 | $213,599 | $-236 | -0.11 % | $2 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -19,100 | -100 % | | | | -0.11 % | $191 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -744 | -100 % | | | | -0.11 % | $7 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 12,582 | Added More | 200 | 1.61 % | $114,245 | $114,119 | $-126 | -0.11 % | $-2 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 700 | No Change | 0 | 0 % | $6,356 | $6,349 | $-7 | -0.11 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 321,600 | Added More | 22,000 | 7.34 % | $2,920,128 | $2,916,912 | $-3,216 | -0.11 % | $-220 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 101,617 | No Change | 0 | 0 % | $922,682 | $921,666 | $-1,016 | -0.11 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | | Sold All | -1,446,606 | -100 % | | | | -0.11 % | $14,466 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 132,800 | New Holding | 132,800 | 100 % | $1,207,152 | $1,204,496 | $-2,656 | -0.22 % | $-2,656 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,046,447 | Sold Some | -541,427 | -34.09 % | $9,512,203 | $9,491,274 | $-20,929 | -0.22 % | $10,829 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 90,580 | Sold Some | -26,315 | -22.51 % | $823,372 | $821,561 | $-1,812 | -0.22 % | $526 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 145,955 | New Holding | 145,955 | 100 % | $1,326,731 | $1,323,812 | $-2,919 | -0.22 % | $-2,919 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -59 | -100 % | | | | -0.22 % | $1 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 35,500 | Added More | 1,500 | 4.41 % | $322,695 | $321,985 | $-710 | -0.22 % | $-30 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 11,932 | Sold Some | -10,605 | -47.05 % | $108,462 | $108,223 | $-239 | -0.22 % | $212 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 15,700 | Sold Some | -13,300 | -45.86 % | $138,788 | $142,399 | $3,611 | 2.60 % | $-3,059 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -173,664 | -100 % | | | | 2.60 % | $-39,943 | | | | | | News Article | History of Citigroup Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 12,700 | New Holding | 12,700 | 100 % | $112,268 | $115,189 | $2,921 | 2.60 % | $2,921 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,000 | No Change | 0 | 0 % | $8,840 | $9,070 | $230 | 2.60 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 27,751 | New Holding | 27,751 | 100 % | $245,319 | $251,702 | $6,383 | 2.60 % | $6,383 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 3,370,442 | Added More | 178,195 | 5.58 % | $29,794,707 | $30,569,909 | $775,202 | 2.60 % | $40,985 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sfe Investment Counsel | Institution | 29,545 | Added More | 2,860 | 10.71 % | $261,178 | $267,973 | $6,795 | 2.60 % | $658 | | | | | | News Article | History of Sfe Investment Counsel Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 900 | Sold Some | -49 | -5.16 % | $7,956 | $8,163 | $207 | 2.60 % | $-11 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 184,706 | Sold Some | -34,093 | -15.58 % | $1,632,801 | $1,675,283 | $42,482 | 2.60 % | $-7,841 | | | | | | News Article | History of Ubs Ag Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | 31,000 | New Holding | 31,000 | 100 % | $274,040 | $281,170 | $7,130 | 2.60 % | $7,130 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 59,025 | Sold Some | -1,360 | -2.25 % | $505,844 | $535,357 | $29,513 | 5.83 % | $-680 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | | Sold All | -18,800 | -100 % | | | | 5.83 % | $-9,400 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | 55,430 | Added More | 5,000 | 9.91 % | $475,035 | $502,750 | $27,715 | 5.83 % | $2,500 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 22,179 | Sold Some | -5,253 | -19.14 % | $179,206 | $201,164 | $21,957 | 12.25 % | $-5,200 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 300 | New Holding | 300 | 100 % | $2,424 | $2,721 | $297 | 12.25 % | $297 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 625 | No Change | 0 | 0 % | $5,050 | $5,669 | $619 | 12.25 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 28,100 | New Holding | 28,100 | 100 % | $217,775 | $254,867 | $37,092 | 17.03 % | $37,092 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 11,200 | No Change | 0 | 0 % | $87,024 | $101,584 | $14,560 | 16.73 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 26,800 | New Holding | 26,800 | 100 % | $208,236 | $243,076 | $34,840 | 16.73 % | $34,840 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Somerset Asset Management Llc | Institution | 15,195 | Sold Some | -1,500 | -8.98 % | $118,065 | $137,819 | $19,754 | 16.73 % | $-1,950 | | | | | | News Article | History of Somerset Asset Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -300 | -100 % | | | | 22.89 % | $-507 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 500 | No Change | 0 | 0 % | $4,240 | $4,535 | $295 | 6.95 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -675,600 | -100 % | | | | -3.81 % | $243,216 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | | Sold All | -253,200 | -100 % | | | | -3.81 % | $91,152 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,600 | -100 % | | | | -3.81 % | $3,456 | | | | | | News Article | History of Blackrock Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 4,100 | Sold Some | -11,500 | -73.71 % | $38,663 | $37,187 | $-1,476 | -3.81 % | $4,140 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 39,885 | No Change | 0 | 0 % | $376,116 | $361,757 | $-14,359 | -3.81 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 800 | No Change | 0 | 0 % | $7,544 | $7,256 | $-288 | -3.81 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 62,048 | Sold Some | -57,869 | -48.25 % | $590,076 | $562,775 | $-27,301 | -4.62 % | $25,462 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patten And Patten Inc | Institution | 97,075 | Sold Some | -15,100 | -13.46 % | $923,183 | $880,470 | $-42,713 | -4.62 % | $6,644 | | | | | | News Article | History of Patten And Patten Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 17,790 | Sold Some | -3,825 | -17.69 % | $169,183 | $161,355 | $-7,828 | -4.62 % | $1,683 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 24,900 | No Change | 0 | 0 % | $236,799 | $225,843 | $-10,956 | -4.62 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Macquarie Infrastructure Co Llc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 31,875 | Sold Some | -1,690 | -5.03 % | $325,763 | $289,106 | $-36,656 | -11.25 % | $1,944 | | | | | | News Article | History of Harris Financial Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 8,400 | No Change | 0 | 0 % | $70,140 | $76,188 | $6,048 | 8.62 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Macquarie Infrastructure Co Llc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,587,874 | Added More | 542,728 | 51.92 % | $13,020,567 | $14,402,017 | $1,381,450 | 10.60 % | $472,173 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Macquarie Infrastructure Co Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 378,981 | Sold Some | -197,373 | -34.24 % | $2,273,886 | $3,437,358 | $1,163,472 | 51.16 % | $-605,935 | | | | | | News Article | History of Amvescap Plc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,662,303 | Sold Some | -1,012,600 | -37.85 % | $9,973,818 | $15,077,088 | $5,103,270 | 51.16 % | $-3,108,682 | | | | | | News Article | History of Fmr Corp Ownership Of Macquarie Infrastructure Co Llc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 246,916 | Sold Some | -89,409 | -26.58 % | $1,550,632 | $2,239,528 | $688,896 | 44.42 % | $-249,451 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Macquarie Infrastructure Co Llc |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -49,850 | -100 % | | | | 44.42 % | $-139,082 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 49,850 | New Holding | 49,850 | 100 % | $313,058 | $452,140 | $139,082 | 44.42 % | $139,082 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-08-26 | 2009-06-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 27,432 | New Holding | 27,432 | 100 % | $177,211 | $248,808 | $71,598 | 40.40 % | $71,598 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Macquarie Infrastructure Co Llc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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