CWP
MIC

Capital Wealth Planning’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-9,505
Closed -$240K – 236
2020
Q1 		$240K Buy
+9,505
New +$364K 0.02% 191
2019
Q4 		– Sell
-9,505
Closed -$379K – 270
2019
Q3 		$379K Hold
9,505
– – 0.02% 163
2019
Q2 		$385K Buy
+9,505
New +$390K 0.03% 153

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Wealth Planning's MIC Position: Q2 2020 in Review

Capital Wealth Planning sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 9,505 shares — an estimated $240K sold.

Capital Wealth Planning first reported a position in MIC in Q2 2019 and held it in 3 quarters. The position peaked at $385K in Q2 2019. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Capital Wealth Planning reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 9,505 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $240K.
  • Capital Wealth Planning first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Macquarie Infrastructure Holdings, LLC position peaked at $385K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.