Burt Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-200	Closed	-$8K	–	384
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	297
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	317
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	294
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	316
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	279
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	287
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	283
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	288
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	295
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	303
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	296
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	304
2017 Q4	$13K	Hold	200	–	–	0.01%	264
2017 Q3	$14K	Hold	200	–	–	0.01%	252
2017 Q2	$15K	Hold	200	–	–	0.01%	272
2017 Q1	$16K	Hold	200	–	–	0.01%	235
2016 Q4	$16K	Hold	200	–	–	0.01%	251
2016 Q3	$16K	Hold	200	–	–	0.02%	236
2016 Q2	$14K	Hold	200	–	–	0.02%	246
2016 Q1	$13K	Hold	200	–	–	0.01%	298
2015 Q4	$14K	Hold	200	–	–	0.01%	244
2015 Q3	$14K	Hold	200	–	–	0.02%	215
2015 Q2	$17K	Hold	200	–	–	0.02%	225
2015 Q1	$16K	Hold	200	–	–	0.02%	208
2014 Q4	$14K	Buy	+200	New	+$13.6K	0.01%	210

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burt Wealth Advisors's MIC Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 200 shares — an estimated $8K sold.

Burt Wealth Advisors first reported a position in MIC in Q4 2014 and held it in 25 quarters. The position peaked at $17K in Q2 2015. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

Burt Wealth Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 200 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $8K.
Burt Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $17K in Q2 2015.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.