Alpha Omega Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Alpha Omega Wealth 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 Q3	–	Sell	-350	Closed	-$14K	–	590
2019 Q2	$14K	Hold	350	–	–	0.01%	409
2019 Q1	$14K	Hold	350	–	–	0.01%	391
2018 Q4	$13K	Hold	350	–	–	0.01%	346
2018 Q3	$16K	Hold	350	–	–	0.01%	334
2018 Q2	$15K	Hold	350	–	–	0.01%	346
2018 Q1	$13K	Hold	350	–	–	0.01%	331
2017 Q4	$22K	Hold	350	–	–	0.01%	285
2017 Q3	$25K	Hold	350	–	–	0.01%	277
2017 Q2	$27K	Hold	350	–	–	0.01%	269
2017 Q1	$28K	Hold	350	–	–	0.01%	269
2016 Q4	$29K	Hold	350	–	–	0.02%	263
2016 Q3	$29K	Hold	350	–	–	0.02%	127
2016 Q2	$26K	Hold	350	–	–	0.02%	129
2016 Q1	$24K	Hold	350	–	–	0.02%	129
2015 Q4	$25K	Buy	+350	New	+$26.2K	0.02%	121

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpha Omega Wealth Management's MIC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 350 shares — an estimated $14K sold.

Alpha Omega Wealth Management first reported a position in MIC in Q4 2015 and held it in 15 quarters. The position peaked at $29K in Q4 2016. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 350 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $14K.
Alpha Omega Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $29K in Q4 2016.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.