Macquarie Infrastructure Company shares owned by Harvest Fund Advisors
Quarter-by-quarter ownership of Macquarie Infrastructure Company shares owned by Harvest Fund Advisors
from 13F filings
Historical chart of Harvest Fund Advisors investment in Macquarie Infrastructure Company
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Quarterly reported holdings in Macquarie Infrastructure Company by Harvest Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $18M | 706k | 25.25 |
| 2018-03-31 | $12M | 313k | 36.93 |
| 2017-09-30 | $78M | 1.1M | 72.18 |
| 2017-06-30 | $197M | 2.5M | 78.40 |
| 2017-03-31 | $249M | 3.1M | 80.58 |
| 2016-12-31 | $256M | 3.1M | 81.70 |
| 2016-09-30 | $263M | 3.2M | 83.24 |
| 2016-06-30 | $223M | 3.0M | 74.05 |
| 2016-03-31 | $197M | 2.9M | 67.44 |
| 2015-12-31 | $193M | 2.7M | 72.60 |
| 2015-09-30 | $171M | 2.3M | 74.66 |
| 2015-06-30 | $173M | 2.1M | 82.63 |
| 2015-03-31 | $157M | 1.9M | 82.29 |
| 2014-12-31 | $88M | 1.2M | 71.09 |
| 2014-09-30 | $62M | 934k | 66.70 |
| 2014-06-30 | $19M | 297k | 62.37 |