B. Riley Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

B. Riley Wealth 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
2019 Q4	–	Sell	-10,430	Closed	-$412K	–	920
2019 Q3	$412K	Buy	10,430 +5,380	+107%	+$212K	0.04%	466
2019 Q2	$205K	Sell	5,050 -4,770	-49%	-$196K	0.02%	712
2019 Q1	$405K	Buy	+9,820	New	+$403K	0.05%	393
2018 Q1	–	Sell	-3,312	Closed	-$213K	–	727
2017 Q4	$213K	Buy	+3,312	New	+$224K	0.03%	561
2015 Q1	–	Sell	-563	Closed	-$40	–	2164
2014 Q4	$40	Buy	+563	New	+$38.3K	﹤0.01%	2209
2014 Q3	–	Sell	-548	Closed	-$34.2K	–	2039
2014 Q2	$34.2K	Buy	+548	New	+$32.3K	0.01%	1192

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

B. Riley Wealth Advisors's MIC Position: Q4 2019 in Review

B. Riley Wealth Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 10,430 shares — an estimated $412K sold.

B. Riley Wealth Advisors first reported a position in MIC in Q2 2014 and held it in 6 quarters. The position peaked at $412K in Q3 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

B. Riley Wealth Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
B. Riley Wealth Advisors sold 10,430 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $412K.
B. Riley Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $412K in Q3 2019.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.