Camelot Portfolios’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-12,368	Closed	-$45K	–	273
2021 Q4	$45K	Buy	+12,368	New	+$80.9K	0.02%	249
2019 Q3	–	Sell	-6,867	Closed	-$278K	–	251
2019 Q2	$278K	Sell	6,867 -288	-4%	-$11.8K	0.12%	184
2019 Q1	$295K	Buy	7,155 +50	+0.7%	+$2.05K	0.12%	188
2018 Q4	$260K	Sell	7,105 -38,825	-85%	-$1.55M	0.12%	178
2018 Q3	$2.12M	Sell	45,930 -4,408	-9%	-$202K	0.95%	26
2018 Q2	$2.12M	Buy	50,338 +17,731	+54%	+$696K	0.9%	29
2018 Q1	$1.2M	Buy	32,607 +11,354	+53%	+$612K	0.56%	55
2017 Q4	$1.36M	Buy	+21,253	New	+$1.44M	0.64%	45

Other funds holding MIC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Camelot Portfolios's MIC Position: Q1 2022 in Review

Camelot Portfolios sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 12,368 shares — an estimated $45K sold.

Camelot Portfolios first reported a position in MIC in Q4 2017 and held it in 8 quarters. The position peaked at $2.12M in Q2 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Camelot Portfolios reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Camelot Portfolios sold 12,368 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $45K.
Camelot Portfolios first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 8 quarters.
Camelot Portfolios's Macquarie Infrastructure Holdings, LLC position peaked at $2.12M in Q2 2018.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.