Macquarie Infrastructure Company shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Macquarie Infrastructure Company shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Macquarie Infrastructure Company
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Quarterly reported holdings in Macquarie Infrastructure Company by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $3.9M | 48k | 81.71 |
| 2016-09-30 | $3.9M | 47k | 83.24 |
| 2016-06-30 | $3.6M | 49k | 74.05 |
| 2016-03-31 | $3.5M | 51k | 67.44 |
| 2015-12-31 | $2.8M | 38k | 72.61 |
| 2015-09-30 | $2.9M | 39k | 74.67 |
| 2015-06-30 | $2.7M | 33k | 82.63 |
| 2015-03-31 | $2.0M | 25k | 82.28 |
| 2014-12-31 | $1.8M | 25k | 71.09 |
| 2014-09-30 | $1.7M | 26k | 66.71 |
| 2014-06-30 | $40M | 645k | 62.37 |
| 2014-03-31 | $47M | 828k | 57.27 |
| 2013-12-31 | $44M | 810k | 54.43 |
| 2013-09-30 | $41M | 765k | 53.54 |
| 2013-06-30 | $40M | 744k | 53.45 |
| 2012-12-31 | $38M | 824k | 45.56 |
| 2012-09-30 | $35M | 833k | 41.48 |
| 2012-03-31 | $28M | 849k | 32.99 |
| 2011-09-30 | $7.6M | 337k | 22.44 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.