AWM
MIC

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

Avaii 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
2022
Q3 		– Sell
-11,155
Closed -$44K – 120
2022
Q2 		$44K Hold
11,155
– – 0.05% 102
2022
Q1 		$42K Hold
11,155
– – 0.04% 113
2021
Q4 		$41K Buy
+11,155
New +$72.9K 0.04% 97

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Avaii Wealth Management's MIC Position: Q3 2022 in Review

Avaii Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 11,155 shares — an estimated $44K sold.

Avaii Wealth Management first reported a position in MIC in Q4 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Avaii Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Avaii Wealth Management sold 11,155 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $44K.
  • Avaii Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 3 quarters.
  • Avaii Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $44K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.