BI
MIC

Bulldog Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bulldog Investors’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
-100,000
Closed -$391K – 368
2022
Q2 		$391K Hold
100,000
– – 0.11% 184
2022
Q1 		$373K Buy
+100,000
New +$366K 0.1% 180

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bulldog Investors's MIC Position: Q3 2022 in Review

Bulldog Investors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 100,000 shares — an estimated $391K sold.

Bulldog Investors first reported a position in MIC in Q1 2022 and held it in 2 quarters. The position peaked at $391K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Bulldog Investors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Bulldog Investors sold 100,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $391K.
  • Bulldog Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2022 and held it in 2 quarters.
  • Bulldog Investors's Macquarie Infrastructure Holdings, LLC position peaked at $391K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.