AF
MIC

Advisornet Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advisornet Financial’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
2022
Q3 		– Sell
-100
Closed – – 2103
2022
Q2 		$0 Hold
100
– – ﹤0.01% 2225
2022
Q1 		$0 Hold
100
– – ﹤0.01% 2284
2021
Q4 		$0 Sell
100
-3,150
-97% -$20.6K ﹤0.01% 2191
2021
Q3 		$132K Hold
3,250
– – 0.01% 696
2021
Q2 		$124K Hold
3,250
– – 0.01% 719
2021
Q1 		$103K Buy
3,250
+2,150
+195% +$67.4K 0.01% 740
2020
Q4 		$41K Hold
1,100
– – ﹤0.01% 927
2020
Q3 		$30K Sell
1,100
-50
-4% -$1.45K ﹤0.01% 987
2020
Q2 		$35K Sell
1,150
-350
-23% -$9.69K ﹤0.01% 958
2020
Q1 		$38K Sell
1,500
-2,295
-60% -$87.9K ﹤0.01% 890
2019
Q4 		$163K Sell
3,795
-190
-5% -$7.84K 0.01% 553
2019
Q3 		$157K Buy
3,985
+668
+20% +$26.4K 0.01% 561
2019
Q2 		$134K Buy
3,317
+2,397
+261% +$98.3K 0.01% 532
2019
Q1 		$38K Sell
920
-865
-48% -$35.5K ﹤0.01% 813
2018
Q4 		$65K Sell
1,785
-2,202
-55% -$88.2K 0.01% 619
2018
Q3 		$184K Sell
3,987
-4,525
-53% -$207K 0.02% 431
2018
Q2 		$359K Sell
8,512
-8,195
-49% -$322K 0.05% 288
2018
Q1 		$617K Sell
16,707
-1,580
-9% -$85.1K 0.09% 199
2017
Q4 		$1.17M Buy
+18,287
New +$1.24M 0.18% 115

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Advisornet Financial's MIC Position: Q3 2022 in Review

Advisornet Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 100 shares.

Advisornet Financial first reported a position in MIC in Q4 2017 and held it in 19 quarters. The position peaked at $1.17M in Q4 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Advisornet Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Advisornet Financial sold 100 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
  • Advisornet Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 19 quarters.
  • Advisornet Financial's Macquarie Infrastructure Holdings, LLC position peaked at $1.17M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.