Benjamin F. Edwards & Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Benjamin F. Edwards & Company’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	-395	Closed	-$16K	–	1798
2021 Q3	$16K	Hold	395	–	–	﹤0.01%	1289
2021 Q2	$15K	Hold	395	–	–	﹤0.01%	1297
2021 Q1	$13K	Hold	395	–	–	﹤0.01%	1307
2020 Q4	$15K	Hold	395	–	–	﹤0.01%	1210
2020 Q3	$11K	Hold	395	–	–	﹤0.01%	1264
2020 Q2	$12K	Hold	395	–	–	﹤0.01%	1253
2020 Q1	$10K	Buy	395 +18	+5%	+$689	﹤0.01%	1267
2019 Q4	$16K	Sell	377 -48	-11%	-$1.98K	﹤0.01%	1307
2019 Q3	$17K	Hold	425	–	–	﹤0.01%	1249
2019 Q2	$17K	Hold	425	–	–	﹤0.01%	1260
2019 Q1	$18K	Hold	425	–	–	﹤0.01%	1173
2018 Q4	$16K	Buy	+425	New	+$17K	﹤0.01%	1158
2017 Q4	–	Sell	-2,566	Closed	-$185K	–	1647
2017 Q3	$185K	Buy	2,566 +298	+13%	+$22.2K	0.02%	471
2017 Q2	$178K	Buy	2,268 +271	+14%	+$21.4K	0.02%	464
2017 Q1	$161K	Buy	1,997 +1,418	+245%	+$112K	0.02%	452
2016 Q4	$47K	Buy	+579	New	+$47.4K	0.01%	627

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

Benjamin F. Edwards & Company's MIC Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 395 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in MIC in Q4 2016 and held it in 16 quarters. The position peaked at $185K in Q3 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Benjamin F. Edwards & Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 395 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $16K.
Benjamin F. Edwards & Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 16 quarters.
Benjamin F. Edwards & Company's Macquarie Infrastructure Holdings, LLC position peaked at $185K in Q3 2017.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.