American Portfolios Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

American Portfolios Advisors’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
2021 Q4	–	Sell	-4,600	Closed	-$187K	–	3622
2021 Q3	$187K	Hold	4,600	–	–	0.01%	1142
2021 Q2	$176K	Hold	4,600	–	–	0.01%	1168
2021 Q1	$146K	Buy	+4,600	New	+$144K	0.01%	1169
2020 Q1	–	Sell	-193	Closed	-$8.27K	–	2951
2019 Q4	$8.27K	Sell	193 -993	-84%	-$41K	﹤0.01%	2078
2019 Q3	$46.8K	Buy	1,186 +85	+8%	+$3.36K	﹤0.01%	1305
2019 Q2	$44.6K	Buy	1,101 +300	+37%	+$12.3K	﹤0.01%	1323
2019 Q1	$33K	Buy	801 +665	+489%	+$27.3K	﹤0.01%	1370
2018 Q4	$4.97K	Sell	136 -396	-74%	-$15.9K	﹤0.01%	1880
2018 Q3	$24.5K	Sell	532 -249	-32%	-$11.4K	﹤0.01%	1415
2018 Q2	$33K	Buy	781 +1	+0.1%	+$39	﹤0.01%	1250
2018 Q1	$28.8K	Buy	780 +196	+34%	+$10.6K	﹤0.01%	1242
2017 Q4	$37.5K	Buy	+584	New	+$39.6K	0.01%	1104

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American Portfolios Advisors's MIC Position: Q4 2021 in Review

American Portfolios Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 4,600 shares — an estimated $187K sold.

American Portfolios Advisors first reported a position in MIC in Q4 2017 and held it in 12 quarters. The position peaked at $187K in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

American Portfolios Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
American Portfolios Advisors sold 4,600 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $187K.
American Portfolios Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 12 quarters.
American Portfolios Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $187K in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.