CT
MIC

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

Cambridge Trust’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
-74
Closed – – 922
2022
Q2 		$0 Hold
74
– – ﹤0.01% 979
2022
Q1 		$0 Hold
74
– – ﹤0.01% 1231
2021
Q4 		$0 Buy
+74
New +$484 ﹤0.01% 1161

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cambridge Trust's MIC Position: Q3 2022 in Review

Cambridge Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 74 shares.

Cambridge Trust first reported a position in MIC in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Cambridge Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Cambridge Trust sold 74 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
  • Cambridge Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 3 quarters.
  • Cambridge Trust's Macquarie Infrastructure Holdings, LLC position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.