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Macquarie Infrastructure COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Old Port Advisors
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$30 ($0)
Filed 2022-10-13
Tealwood Asset Management Inc
CLOSED
Shares0 from 2,695,000
Change-2,695,000 (-100%)
Value$0 (-$2.7K)
Filed 2022-11-16
LPL Financial LLC
CLOSED
Shares0 from 455,000
Change-455,000 (-100%)
Value$0 (-$452)
Filed 2022-11-14
Morgan Stanley
CLOSED
Shares0 from 115,000
Change-115,000 (-100%)
Value$0 (-$114)
Filed 2022-11-14
Forum Financial Management, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$100)
Filed 2022-11-07
Mercer Global Advisors Inc
CLOSED
Shares0 from 63,000
Change-63,000 (-100%)
Value$0 (-$63)
Filed 2022-11-15
InTrack Investment Management Inc
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$45)
Filed 2022-10-07
Cornerstone Wealth Advisors, Inc.
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$40)
Filed 2022-10-19
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$20)
Filed 2022-10-25
FourThought Financial, LLC
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$17)
Filed 2022-11-21
Wells Fargo & Company
CLOSED
Shares0 from 10,500
Change-10,500 (-100%)
Value$0 (-$10)
Filed 2022-11-14
Beaumont Asset Management, L.L.C.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$9)
Filed 2022-11-01
American Institute for Advanced Investment Management, LLP
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$10)
Filed 2022-10-25
Bank of America Corp
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$4)
Filed 2022-11-14
Patriot Financial Group Insurance Agency, LLC
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$3)
Filed 2022-11-01
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Old Port Advisors
UNCHANGED30,00030,00000%$30$30$02022-10-13
Tealwood Asset Management Inc
CLOSED02,695,000-2,695,000-100%$2.7K$0-$2.7K2022-11-16
LPL Financial LLC
CLOSED0455,000-455,000-100%$452$0-$4522022-11-14
Morgan Stanley
CLOSED0115,000-115,000-100%$114$0-$1142022-11-14
Forum Financial Management, LP
CLOSED0100,000-100,000-100%$100$0-$1002022-11-07
Mercer Global Advisors Inc
CLOSED063,000-63,000-100%$63$0-$632022-11-15
InTrack Investment Management Inc
CLOSED045,000-45,000-100%$45$0-$452022-10-07
Cornerstone Wealth Advisors, Inc.
CLOSED040,000-40,000-100%$40$0-$402022-10-19
Raymond James Financial Services Advisors, Inc.
CLOSED020,000-20,000-100%$20$0-$202022-10-25
FourThought Financial, LLC
CLOSED017,000-17,000-100%$17$0-$172022-11-21
Wells Fargo & Company
CLOSED010,500-10,500-100%$10$0-$102022-11-14
Beaumont Asset Management, L.L.C.
CLOSED010,000-10,000-100%$9$0-$92022-11-01
American Institute for Advanced Investment Management, LLP
CLOSED010,000-10,000-100%$10$0-$102022-10-25
Bank of America Corp
CLOSED04,000-4,000-100%$4$0-$42022-11-14
Patriot Financial Group Insurance Agency, LLC
CLOSED03,000-3,000-100%$3$0-$32022-11-01
Proequities, Inc.
CLOSED000—$0$0$02022-11-15
Showing 16 of 16 institutions