Advantage Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advantage Investment Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,055	Closed	-$250K	–	976
2019 Q1	$250K	Buy	6,055 +1,579	+35%	+$64.8K	0.2%	112
2018 Q4	$164K	Buy	4,476 +865	+24%	+$34.6K	0.12%	156
2018 Q3	$167K	Buy	3,611 +655	+22%	+$29.9K	0.11%	160
2018 Q2	$125K	Buy	+2,956	New	+$116K	0.09%	190
2018 Q1	–	Sell	-200	Closed	-$13K	–	1085
2017 Q4	$13K	Buy	+200	New	+$13.5K	﹤0.01%	651
2017 Q3	–	Sell	-17	Closed	-$1K	–	1145
2017 Q2	$1K	Buy	+17	New	+$1.34K	﹤0.01%	1056
2017 Q1	–	Sell	-264	Closed	-$22K	–	1056
2016 Q4	$22K	Buy	+264	New	+$21.6K	0.01%	491

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advantage Investment Management's MIC Position: Q2 2019 in Review

Advantage Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 6,055 shares — an estimated $250K sold.

Advantage Investment Management first reported a position in MIC in Q4 2016 and held it in 7 quarters. The position peaked at $250K in Q1 2019. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Advantage Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 6,055 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $250K.
Advantage Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 7 quarters.
Advantage Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $250K in Q1 2019.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.