BCM
MIC

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

Brookstone 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
2020
Q1 		– Sell
-4,672
Closed -$200K – 445
2019
Q4 		$200K Sell
4,672
-1,984
-30% -$81.9K 0.01% 388
2019
Q3 		$263K Sell
6,656
-3,862
-37% -$153K 0.01% 360
2019
Q2 		$426K Sell
10,518
-2,338
-18% -$95.9K 0.02% 322
2019
Q1 		$530K Buy
+12,856
New +$528K 0.03% 203
2018
Q4 		– Sell
-11,956
Closed -$552K – 423
2018
Q3 		$552K Sell
11,956
-858
-7% -$39.2K 0.04% 241
2018
Q2 		$541K Buy
12,814
+2,196
+21% +$86.2K 0.05% 194
2018
Q1 		$392K Buy
10,618
+5,317
+100% +$286K 0.04% 241
2017
Q4 		$340K Buy
5,301
+998
+23% +$67.6K 0.03% 253
2017
Q3 		$311K Buy
4,303
+798
+23% +$59.5K 0.03% 265
2017
Q2 		$275K Buy
+3,505
New +$277K 0.03% 255
2015
Q3 		– Sell
-18
Closed -$1K – 2194
2015
Q2 		$1K Buy
+18
New +$1.52K ﹤0.01% 2040

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookstone Capital Management's MIC Position: Q1 2020 in Review

Brookstone Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 4,672 shares — an estimated $200K sold.

Brookstone Capital Management first reported a position in MIC in Q2 2015 and held it in 11 quarters. The position peaked at $552K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Brookstone Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 4,672 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $200K.
  • Brookstone Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 11 quarters.
  • Brookstone Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $552K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.