BTI
MIC

Blue Trust Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-495
Closed -$2K – 2574
2022
Q3 		$2K Hold
495
– – ﹤0.01% 1864
2022
Q2 		$2K Buy
+495
New +$1.87K ﹤0.01% 1722

Blue Trust Inc's MIC Position: Q4 2022 in Review

Blue Trust Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2022, closing a stake of 495 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in MIC in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold MIC as of Q4 2022.

  • Blue Trust Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2022 after selling out during the quarter.
  • Blue Trust Inc sold 495 Macquarie Infrastructure Holdings, LLC shares in Q4 2022, an estimated $2K.
  • Blue Trust Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's Macquarie Infrastructure Holdings, LLC position peaked at $2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.