Certified Advisory Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-500	Closed	-$16K	–	789
2021 Q1	$16K	Buy	+500	New	+$15.7K	﹤0.01%	538
2020 Q2	$15K	Hold	500	–	–	0.01%	493
2020 Q1	$13K	Hold	500	–	–	0.01%	495
2019 Q4	$21K	Hold	500	–	–	0.01%	479
2019 Q3	$20K	Hold	500	–	–	0.01%	492
2019 Q2	$20K	Hold	500	–	–	0.01%	495
2019 Q1	$21K	Hold	500	–	–	0.01%	446
2018 Q4	$18K	Hold	500	–	–	0.01%	453
2018 Q3	$23K	Hold	500	–	–	0.01%	427
2018 Q2	$21K	Hold	500	–	–	0.01%	429
2018 Q1	$18K	Hold	500	–	–	0.01%	435
2017 Q4	$32K	Buy	+500	New	+$33.9K	0.02%	293

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Certified Advisory Corp's MIC Position: Q2 2021 in Review

Certified Advisory Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 500 shares — an estimated $16K sold.

Certified Advisory Corp first reported a position in MIC in Q4 2017 and held it in 12 quarters. The position peaked at $32K in Q4 2017. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Certified Advisory Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 500 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $16K.
Certified Advisory Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Macquarie Infrastructure Holdings, LLC position peaked at $32K in Q4 2017.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.