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

ARS 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
2019 Q3	–	Sell	-5,495	Closed	-$223K	–	127
2019 Q2	$223K	Buy	+5,495	New	+$225K	0.04%	126
2018 Q4	–	Sell	-14,055	Closed	-$648K	–	122
2018 Q3	$648K	Sell	14,055 -5,000	-26%	-$229K	0.1%	100
2018 Q2	$804K	Hold	19,055	–	–	0.13%	88
2018 Q1	$704K	Buy	19,055 +3,380	+22%	+$182K	0.09%	118
2017 Q4	$1.01M	Buy	15,675 +140	+0.9%	+$9.48K	0.12%	112
2017 Q3	$1.12M	Hold	15,535	–	–	0.14%	100
2017 Q2	$1.22M	Hold	15,535	–	–	0.17%	97
2017 Q1	$1.25M	Sell	15,535 -16,000	-51%	-$1.27M	0.18%	92
2016 Q4	$2.58M	Buy	+31,535	New	+$2.58M	0.4%	61

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

ARS Investment Partners's MIC Position: Q3 2019 in Review

ARS Investment Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 5,495 shares — an estimated $223K sold.

ARS Investment Partners first reported a position in MIC in Q4 2016 and held it in 9 quarters. The position peaked at $2.58M in Q4 2016. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

ARS Investment Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
ARS Investment Partners sold 5,495 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $223K.
ARS Investment Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 9 quarters.
ARS Investment Partners's Macquarie Infrastructure Holdings, LLC position peaked at $2.58M in Q4 2016.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on ARS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.