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

Clearstead 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
2021 Q4	–	Sell	-19,032	Closed	-$772K	–	200
2021 Q3	$772K	Sell	19,032 -2,127	-10%	-$84K	0.49%	44
2021 Q2	$810K	Hold	21,159	–	–	0.53%	44
2021 Q1	$673K	Sell	21,159 -23,025	-52%	-$721K	0.5%	46
2020 Q4	$1.78M	Buy	44,184 +22,240	+101%	+$683K	1.06%	31
2020 Q3	$590K	Hold	21,944	–	–	0.47%	46
2020 Q2	$673K	Sell	21,944 -156	-0.7%	-$4.32K	0.57%	43
2020 Q1	$558K	Sell	22,100 -1,397	-6%	-$53.5K	0.5%	46
2019 Q4	$1.01M	Hold	23,497	–	–	0.74%	38
2019 Q3	$927K	Sell	23,497 -335	-1%	-$13.2K	0.72%	40
2019 Q2	$966K	Sell	23,832 -904	-4%	-$37.1K	0.77%	37
2019 Q1	$1.02M	Buy	24,736 +13,883	+128%	+$570K	0.85%	34
2018 Q4	$397K	Sell	10,853 -10,946	-50%	-$438K	0.37%	60
2018 Q3	$1.01M	Buy	21,799 +8,067	+59%	+$369K	0.77%	36
2018 Q2	$579K	Sell	13,732 -11,262	-45%	-$442K	0.52%	41
2018 Q1	$923K	Buy	24,994 +6,085	+32%	+$328K	0.79%	45
2017 Q4	$1.21M	Buy	18,909 +2,000	+12%	+$135K	0.83%	40
2017 Q3	$1.22M	Sell	16,909 -798	-5%	-$59.5K	0.91%	42
2017 Q2	$1.39M	Sell	17,707 -630	-3%	-$49.7K	1.1%	32
2017 Q1	$1.48M	Sell	18,337 -462	-2%	-$36.6K	1.22%	31
2016 Q4	$1.54M	Buy	+18,799	New	+$1.54M	1.38%	27

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Clearstead Trust's MIC Position: Q4 2021 in Review

Clearstead Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 19,032 shares — an estimated $772K sold.

Clearstead Trust first reported a position in MIC in Q4 2016 and held it in 20 quarters. The position peaked at $1.78M in Q4 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Clearstead Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Clearstead Trust sold 19,032 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $772K.
Clearstead Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 20 quarters.
Clearstead Trust's Macquarie Infrastructure Holdings, LLC position peaked at $1.78M in Q4 2020.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.