8/10/18 17:18 | 8/8/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | P | 46 | 45.92 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
12/7/17 17:01 | 12/5/17 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -257 | 66.19 | 0 | -4 | -8 | 46 | D | | | | | | | | | | | | | | |
12/4/15 17:15 | 12/2/15 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -769 | 76.92 | 33 | -10 | -19 | 42 | D | 56 | 16 | -9 | -3 | -4 | -2 | 0 | 0 | -7 | -7 | -6 | -12 | 3 | 16 |
11/22/13 16:56 | 11/21/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -423 | 54.75 | 13 | -8 | -14 | 49 | D | 129 | 39 | 0 | 2 | 1 | 1 | 1 | -3 | 0 | 0 | -2 | 3 | 15 | 39 |
8/23/12 15:18 | 8/21/12 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -740 | 42.31 | 13 | -18 | -24 | 55 | D | 242 | 89 | 45 | 31 | 28 | 11 | 0 | 0 | 0 | 0 | -3 | 1 | 25 | 37 |
12/3/10 16:31 | 12/2/10 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -238 | 19.86 | 3 | -12 | -16 | 63 | D | 477 | 113 | 48 | 40 | 10 | 0 | 1 | 3 | 1 | -1 | 6 | 21 | 25 | 34 |
2/28/08 19:29 | 11/15/07 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -80 | 39.92 | 9 | -2 | -11 | 16 | D | 12 | -7 | -11 | -9 | -2 | 4 | 4 | 4 | -2 | 0 | -13 | -3 | -38 | -93 |
11/19/07 13:09 | 11/15/07 | MIC | Macquarie Infrastructure Co Trust | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | S | -80 | 39.92 | 11 | -2 | -11 | 16 | D | 52 | 36 | -4 | 7 | 1 | -3 | 1 | 2 | -2 | -6 | -4 | -17 | -16 | -89 |
12/23/04 17:14 | 12/21/04 | MIC | Macquarie Infrastructure Co Trust | DE | Energy | OilTr | Petroleum & Petroleum Product | Carmany George W III | NY | D | | P | 38 | 25.00 | 33 | 2 | 59 | 4 | D | | | | | | | | 1 | 1 | 4 | 4 | 4 | 2 | 16 |