Bramshill Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bramshill Investments’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
2020 Q2	–	Sell	-34,343	Closed	-$867K	–	155
2020 Q1	$867K	Buy	34,343 +13,370	+64%	+$512K	0.16%	62
2019 Q4	$898K	Hold	20,973	–	–	0.19%	64
2019 Q3	$828K	Hold	20,973	–	–	0.18%	75
2019 Q2	$850K	Hold	20,973	–	–	0.12%	61
2019 Q1	$865K	Hold	20,973	–	–	0.14%	58
2018 Q4	$767K	Buy	20,973 +221	+1%	+$8.85K	0.12%	57
2018 Q3	$957K	Sell	20,752 -2,112	-9%	-$96.5K	0.25%	55
2018 Q2	$965K	Sell	22,864 -594	-3%	-$23.3K	0.37%	47
2018 Q1	$866K	Buy	23,458 +7,779	+50%	+$419K	0.28%	61
2017 Q4	$1.01M	Sell	15,679 -595	-4%	-$40.3K	0.28%	66
2017 Q3	$1.18M	Buy	+16,274	New	+$1.21M	0.35%	54

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bramshill Investments's MIC Position: Q2 2020 in Review

Bramshill Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 34,343 shares — an estimated $867K sold.

Bramshill Investments first reported a position in MIC in Q3 2017 and held it in 11 quarters. The position peaked at $1.18M in Q3 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Bramshill Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Bramshill Investments sold 34,343 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $867K.
Bramshill Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 11 quarters.
Bramshill Investments's Macquarie Infrastructure Holdings, LLC position peaked at $1.18M in Q3 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.