AIP
MIC

Ahrens Investment Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ahrens Investment Partners’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
2017
Q4 		– Sell
-8,200
Closed -$592K – 172
2017
Q3 		$592K Sell
8,200
-5,500
-40% -$410K 0.25% 66
2017
Q2 		$1.07M Sell
13,700
-4,675
-25% -$369K 0.46% 45
2017
Q1 		$1.48M Sell
18,375
-3,700
-17% -$293K 0.71% 36
2016
Q4 		$1.8M Buy
+22,075
New +$1.81M 0.95% 30

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ahrens Investment Partners's MIC Position: Q4 2017 in Review

Ahrens Investment Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 8,200 shares — an estimated $592K sold.

Ahrens Investment Partners first reported a position in MIC in Q4 2016 and held it in 4 quarters. The position peaked at $1.8M in Q4 2016. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Ahrens Investment Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Ahrens Investment Partners sold 8,200 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $592K.
  • Ahrens Investment Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 4 quarters.
  • Ahrens Investment Partners's Macquarie Infrastructure Holdings, LLC position peaked at $1.8M in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Ahrens Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.