Advisors Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advisors Asset 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
2022 Q1	–	Sell	-4,576	Closed	-$16.7K	–	1553
2021 Q4	$16.7K	Sell	4,576 -7,747	-63%	-$50.6K	﹤0.01%	1480
2021 Q3	$500K	Sell	12,323 -9,520	-44%	-$376K	0.01%	994
2021 Q2	$836K	Sell	21,843 -65,896	-75%	-$2.32M	0.01%	884
2021 Q1	$2.79M	Sell	87,739 -66,331	-43%	-$2.08M	0.04%	459
2020 Q4	$5.79M	Sell	154,070 -78,438	-34%	-$2.41M	0.09%	217
2020 Q3	$6.25M	Sell	232,508 -75,720	-25%	-$2.19M	0.12%	161
2020 Q2	$9.46M	Sell	308,228 -73,339	-19%	-$2.03M	0.18%	111
2020 Q1	$9.63M	Sell	381,567 -28,113	-7%	-$1.08M	0.22%	97
2019 Q4	$17.6M	Sell	409,680 -28,352	-6%	-$1.17M	0.31%	70
2019 Q3	$17.3M	Sell	438,032 -46,274	-10%	-$1.83M	0.32%	67
2019 Q2	$19.6M	Sell	484,306 -27,755	-5%	-$1.14M	0.35%	60
2019 Q1	$21.1M	Buy	512,061 +15,059	+3%	+$618K	0.38%	51
2018 Q4	$18.2M	Buy	497,002 +15,326	+3%	+$614K	0.37%	56
2018 Q3	$22.2M	Buy	481,676 +47,269	+11%	+$2.16M	0.36%	54
2018 Q2	$18.3M	Buy	434,407 +56,335	+15%	+$2.21M	0.31%	65
2018 Q1	$15.3M	Buy	378,072 +10,456	+3%	+$563K	0.26%	93
2017 Q4	$23.6M	Buy	367,616 +4,331	+1%	+$293K	0.39%	46
2017 Q3	$26.2M	Sell	363,285 -16,253	-4%	-$1.21M	0.44%	34
2017 Q2	$29.8M	Sell	379,538 -7,640	-2%	-$603K	0.5%	23
2017 Q1	$31.2M	Buy	387,178 +8,574	+2%	+$679K	0.52%	19
2016 Q4	$30.9M	Buy	378,604 +69,234	+22%	+$5.67M	0.51%	17
2016 Q3	$25.8M	Buy	309,370 +66,079	+27%	+$5.24M	0.42%	31
2016 Q2	$18M	Buy	243,291 +67,022	+38%	+$4.73M	0.29%	69
2016 Q1	$11.9M	Buy	176,269 +68,088	+63%	+$4.32M	0.2%	133
2015 Q4	$7.85M	Buy	108,181 +41,632	+63%	+$3.11M	0.12%	232
2015 Q3	$4.97M	Sell	66,549 -2,117	-3%	-$169K	0.08%	347
2015 Q2	$5.67M	Buy	68,666 +8,427	+14%	+$712K	0.08%	350
2015 Q1	$4.96M	Sell	60,239 -373	-0.6%	-$28.4K	0.07%	372
2014 Q4	$4.31M	Sell	60,612 -2,525	-4%	-$172K	0.06%	389
2014 Q3	$4.21M	Buy	63,137 +11,143	+21%	+$776K	0.06%	389
2014 Q2	$3.24M	Buy	51,994 +9,732	+23%	+$574K	0.05%	455
2014 Q1	$2.42M	Buy	42,262 +12,312	+41%	+$673K	0.04%	504
2013 Q4	$1.63M	Buy	29,950 +14,715	+97%	+$799K	0.03%	576
2013 Q3	$816K	Buy	15,235 +10,971	+257%	+$601K	0.01%	737
2013 Q2	$228K	Buy	+4,264	New	+$234K	﹤0.01%	1068

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Advisors Asset Management's MIC Position: Q1 2022 in Review

Advisors Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 4,576 shares — an estimated $16.7K sold.

Advisors Asset Management first reported a position in MIC in Q2 2013 and held it in 35 quarters. The position peaked at $31.2M in Q1 2017. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Advisors Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 4,576 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $16.7K.
Advisors Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 35 quarters.
Advisors Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $31.2M in Q1 2017.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.