BCM
MIC

Beryl Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Beryl Capital 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
-8,444,887
Closed -$32.9M – 62
2022
Q2 		$32.9M Buy
8,444,887
+7,539,789
+833% +$28.5M 3.4% 11
2022
Q1 		$3.38M Buy
+905,098
New +$3.31M 0.2% 184

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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