CAPTRUST Financial Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,080	Closed	-$4K	–	4616
2022 Q2	$4K	Sell	1,080 -53	-5%	-$200	﹤0.01%	4252
2022 Q1	$4K	Buy	1,133 +663	+141%	+$2.43K	﹤0.01%	4315
2021 Q4	$2K	Sell	470 -1,265	-73%	-$8.27K	﹤0.01%	4484
2021 Q3	$70K	Hold	1,735	–	–	﹤0.01%	2354
2021 Q2	$66K	Sell	1,735 -253	-13%	-$8.9K	﹤0.01%	2331
2021 Q1	$63K	Buy	1,988 +1,435	+259%	+$45K	﹤0.01%	2278
2020 Q4	$21K	Hold	553	–	–	﹤0.01%	2239
2020 Q3	$15K	Hold	553	–	–	﹤0.01%	2116
2020 Q2	$17K	Buy	+553	New	+$15.3K	﹤0.01%	2019

Other funds holding MIC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's MIC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,080 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in MIC in Q2 2020 and held it in 9 quarters. The position peaked at $70K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,080 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $70K in Q3 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.