6/12/18 18:49 | 6/11/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | P.m | 6,667 | 41.46 | 0 | 161 | 2 | 8,606 | D | | | | | | | | | | | | | | |
6/8/18 18:37 | 6/7/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 6,114 | 40.49 | 0 | 151 | 2 | 8,445 | D | | | | | | | | | | | | | | |
6/6/18 18:26 | 6/6/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P | 1,389 | 39.69 | 0 | 35 | 0 | 8,294 | D | | | | | | | | | | | | | | |
6/5/18 19:45 | 6/1/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 15,779 | 39.01 | 0 | 405 | 5 | 8,259 | D | | | | | | | | | | | | | | |
5/31/18 20:46 | 5/30/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 13,966 | 38.62 | 0 | 362 | 5 | 7,854 | D | | | | | | | | | | | | | | |
5/29/18 19:37 | 5/24/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 10,091 | 37.90 | 0 | 266 | 4 | 7,400 | D | | | | | | | | | | | | | | |
5/23/18 21:01 | 5/22/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 7,137 | 38.10 | 0 | 187 | 3 | 7,134 | D | | | | | | | | | | | | | | |
5/21/18 20:33 | 5/17/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 16,087 | 37.36 | 0 | 431 | 7 | 6,947 | D | | | | | | | | | | | | | | |
5/16/18 19:37 | 5/14/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P.m | 15,708 | 37.77 | 0 | 416 | 7 | 6,516 | D | | | | | | | | | | | | | | |
5/14/18 17:00 | 5/11/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P | 6,652 | 38.01 | 0 | 175 | 3 | 6,100 | D | | | | | | | | | | | | | | |
5/11/18 10:45 | 5/10/18 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P | 5,510 | 39.02 | 0 | 141 | 2 | 5,925 | D | | | | | | | | | | | | | | |
2/3/17 16:15 | 2/3/17 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -1,743 | 74.15 | 33 | -24 | -1 | 4,564 | D | 17 | 28 | -2 | -8 | -8 | -8 | -8 | 1 | 2 | 2 | 1 | 5 | | |
11/10/16 17:00 | 11/9/16 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -233,848 | 81.48 | 33 | -2,870 | -40 | 4,357 | D | 28 | 11 | 20 | 2 | -1 | -2 | 0 | 2 | 1 | 3 | 6 | 3 | 4 | |
6/4/15 16:10 | 6/2/15 | MIC | Macquarie Infrastructure Corp | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -160,379 | 84.41 | 33 | -1,900 | -28 | 4,983 | D | 76 | 49 | 29 | 9 | 3 | 3 | 0 | 1 | -1 | 1 | -4 | -9 | -8 | -11 |
10/10/13 11:08 | 10/9/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -11,030 | 53.36 | 25 | -207 | -7 | 2,760 | D | 140 | 31 | 1 | -4 | 0 | -2 | 0 | 0 | 1 | 2 | 1 | -2 | 6 | 31 |
10/9/13 16:53 | 10/8/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -10,471 | 53.59 | 24 | -195 | -6 | 2,967 | D | 147 | 31 | 2 | -1 | -1 | -4 | -1 | 0 | 1 | 0 | 2 | -1 | 8 | 33 |
10/9/13 16:17 | 10/7/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -10,774 | 53.87 | 24 | -200 | -6 | 3,162 | D | 147 | 31 | 2 | -1 | -1 | -4 | -1 | 0 | 1 | 0 | 2 | -1 | 8 | 33 |
10/7/13 18:46 | 10/4/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -9,165 | 53.72 | 24 | -171 | -5 | 3,362 | D | 169 | 33 | 4 | 0 | -1 | 0 | 1 | -1 | -1 | 2 | 2 | -1 | 6 | 32 |
10/4/13 18:53 | 10/3/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -9,470 | 53.50 | 23 | -177 | -5 | 3,533 | D | 161 | 34 | 3 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 9 | 32 |
10/3/13 16:25 | 10/2/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -1,300 | 53.93 | 22 | -24 | -1 | 3,710 | D | 160 | 38 | 6 | 1 | 0 | 2 | 2 | 0 | 1 | 0 | 3 | 1 | 10 | 31 |
10/2/13 19:28 | 10/1/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -1,414 | 53.98 | 22 | -26 | -1 | 3,734 | D | 172 | 37 | 5 | 2 | 0 | 3 | 1 | 0 | -1 | -1 | 1 | 2 | 10 | 30 |
9/4/13 11:18 | 8/30/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -90 | 58.50 | 10 | -2 | 0 | 3,156 | D | 136 | 34 | 6 | 0 | -6 | -1 | -2 | -1 | 0 | -1 | 1 | 3 | 7 | 44 |
5/20/13 16:38 | 5/16/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -6,038 | 55.33 | 29 | -109 | -4 | 2,635 | D | 148 | 73 | 41 | 11 | 7 | 6 | -3 | -4 | 0 | -1 | -5 | -6 | 0 | 12 |
5/10/13 18:01 | 5/8/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -172,147 | 56.01 | 27 | -3,074 | -53 | 2,744 | D | 154 | 75 | 38 | 21 | 9 | 9 | 1 | 0 | 1 | -3 | -8 | -4 | -5 | 7 |
4/2/13 19:27 | 3/28/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -681 | 51.13 | 12 | -13 | 0 | 5,817 | D | 145 | 74 | 35 | 20 | 4 | 6 | 7 | 2 | -1 | -1 | 9 | 1 | 3 | 13 |
3/12/13 16:10 | 3/8/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -2,820 | 51.28 | 16 | -55 | -1 | 4,850 | D | 127 | 72 | 24 | 18 | 6 | -2 | -1 | -2 | -1 | 0 | 7 | 9 | 7 | 14 |
3/11/13 19:59 | 3/7/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -3,341 | 51.40 | 16 | -65 | -1 | 4,905 | D | 130 | 75 | 25 | 19 | 5 | -1 | -1 | -1 | -1 | -1 | 4 | 8 | 7 | 13 |
3/8/13 16:10 | 3/6/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,518 | 51.73 | 16 | -68 | -1 | 4,970 | D | 130 | 77 | 25 | 20 | 6 | 0 | 1 | -1 | -1 | -2 | 4 | 7 | 7 | 14 |
3/7/13 16:10 | 3/5/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,107 | 51.79 | 16 | -60 | -1 | 5,037 | D | 136 | 82 | 27 | 21 | 7 | 2 | 1 | 0 | 0 | -2 | 3 | 4 | 7 | 15 |
3/6/13 16:15 | 3/4/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,238 | 51.87 | 15 | -62 | -1 | 5,097 | D | 136 | 82 | 26 | 22 | 6 | 3 | 0 | 1 | -1 | -3 | 1 | 5 | 6 | 13 |
3/5/13 19:53 | 3/1/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,873 | 51.64 | 15 | -75 | -1 | 5,159 | D | 137 | 84 | 27 | 26 | 7 | 6 | 2 | 1 | 0 | -2 | 3 | 7 | 7 | 12 |
3/4/13 16:10 | 2/28/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,099 | 51.56 | 15 | -60 | -1 | 5,234 | D | 136 | 84 | 28 | 26 | 8 | 5 | 1 | 2 | 0 | -1 | 3 | 6 | 6 | 11 |
3/1/13 16:10 | 2/27/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,604 | 51.49 | 15 | -70 | -1 | 5,294 | D | 134 | 83 | 26 | 26 | 7 | 6 | -1 | 0 | 0 | -1 | 4 | 5 | 6 | 11 |
2/28/13 16:35 | 2/26/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,821 | 50.95 | 15 | -75 | -1 | 5,364 | D | 134 | 84 | 26 | 26 | 7 | 7 | 0 | 0 | 1 | 1 | 5 | 7 | 8 | 14 |
2/27/13 16:11 | 2/25/13 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | DT | | S | -3,143 | 51.53 | 15 | -61 | -1 | 5,439 | D | 132 | 80 | 25 | 24 | 6 | 8 | 0 | 1 | 0 | 0 | 4 | 9 | 9 | 13 |
7/2/07 15:35 | 6/28/07 | MIC | Macquarie Infrastructure Co LLC | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | S | -24,553 | 40.99 | 14 | -599 | -23 | 1,999 | D | 66 | 60 | 20 | 9 | -3 | -5 | -5 | 0 | -1 | -1 | -4 | -6 | 0 | -35 |
4/4/07 18:38 | 8/31/06 | MIC | Macquarie Infrastructure Co Trust | DE | Energy | OilTr | Petroleum & Petroleum Product | Macquarie Infrastructure Management (Usa) Inc | NY | D | | P | 617 | 32.25 | 8 | 19 | 1 | 2,598 | I | 61 | 32 | 31 | 13 | 3 | 10 | 3 | 3 | 3 | 3 | 8 | 5 | 0 | -21 |