ACA
MIC

Aptus Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Aptus Capital 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
2020
Q1 		– Sell
-13,754
Closed -$589K – 550
2019
Q4 		$589K Buy
13,754
+2,262
+20% +$93.4K 0.04% 238
2019
Q3 		$454K Sell
11,492
-2,958
-20% -$117K 0.03% 273
2019
Q2 		$585K Buy
14,450
+2,262
+19% +$92.7K 0.08% 199
2019
Q1 		$502K Buy
12,188
+5,220
+75% +$214K 0.09% 179
2018
Q4 		$254K Buy
+6,968
New +$279K 0.07% 130

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aptus Capital Advisors's MIC Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 13,754 shares — an estimated $589K sold.

Aptus Capital Advisors first reported a position in MIC in Q4 2018 and held it in 5 quarters. The position peaked at $589K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Aptus Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 13,754 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $589K.
  • Aptus Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 5 quarters.
  • Aptus Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $589K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.