MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 9,035 Value ($000) $387 Avg Close Range
Q3 2019
Shares 31,485 Value ($000) $1,243 Avg Close Range
Q2 2019
Shares 22,810 Value ($000) $925 Avg Close Range
Q1 2019
Shares 24,510 Value ($000) $1,010 Avg Close Range
Q4 2018
Shares 24,860 Value ($000) $909 Avg Close Range
Q3 2018
Shares 28,210 Value ($000) $1,301 Avg Close Range
Q2 2018
Shares 32,755 Value ($000) $1,382 Avg Close Range
Q1 2018
Shares 32,455 Value ($000) $1,199 Avg Close Range
Q4 2017
Shares 26,160 Value ($000) $1,679 Avg Close Range
Q3 2017
Shares 19,450 Value ($000) $1,404 Avg Close Range
Q2 2017
Shares 19,756 Value ($000) $1,549 Avg Close Range
Q1 2017
Shares 21,106 Value ($000) $1,701 Avg Close Range
Q4 2016
Shares 21,250 Value ($000) $1,736 Avg Close Range
Q3 2016
Shares 21,300 Value ($000) $1,773 Avg Close Range
Q2 2016
Shares 21,350 Value ($000) $1,581 Avg Close Range
Q1 2016
Shares 17,700 Value ($000) $1,194 Avg Close Range
Q4 2015
Shares 17,800 Value ($000) $1,292 Avg Close Range
Q3 2015
Shares 18,575 Value ($000) $1,387 Avg Close Range
Q2 2015
Shares 18,800 Value ($000) $1,553 Avg Close Range
Q1 2015
Shares 21,300 Value ($000) $1,753 Avg Close Range
Q4 2014
Shares 22,300 Value ($000) $1,585 Avg Close Range
Q3 2014
Shares 25,300 Value ($000) $1,688 Avg Close Range
Q2 2014
Shares 26,800 Value ($000) $1,672 Avg Close Range
Q1 2014
Shares 26,300 Value ($000) $1,506 Avg Close Range
Q4 2013
Shares 25,500 Value ($000) $1,388 Avg Close Range
Q3 2013
Shares 23,800 Value ($000) $1,274 Avg Close Range
Q2 2013
Shares 23,000 Value ($000) $1,229 Avg Close Range