Commonwealth Equity Services
MIC

Commonwealth Equity Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Commonwealth Equity Services’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
-26,407
Closed -$103K – 3818
2022
Q2 		$103K Sell
26,407
-691
-3% -$2.61K ﹤0.01% 3364
2022
Q1 		$101K Sell
27,098
-13,853
-34% -$50.7K ﹤0.01% 3487
2021
Q4 		$149K Buy
40,951
+30,751
+301% +$201K ﹤0.01% 3372
2021
Q3 		$413K Sell
10,200
-298
-3% -$11.8K ﹤0.01% 2627
2021
Q2 		$401K Sell
10,498
-1,167
-10% -$41.1K ﹤0.01% 2645
2021
Q1 		$371K Sell
11,665
-601
-5% -$18.8K ﹤0.01% 2567
2020
Q4 		$460K Buy
12,266
+446
+4% +$13.7K ﹤0.01% 2207
2020
Q3 		$317K Sell
11,820
-1,990
-14% -$57.6K ﹤0.01% 2313
2020
Q2 		$423K Sell
13,810
-21,462
-61% -$594K ﹤0.01% 2015
2020
Q1 		$890K Sell
35,272
-468
-1% -$17.9K ﹤0.01% 1330
2019
Q4 		$1.53M Sell
35,740
-800
-2% -$33K 0.01% 1180
2019
Q3 		$1.44M Buy
36,540
+4,357
+14% +$172K 0.01% 1149
2019
Q2 		$1.3M Buy
32,183
+5,002
+18% +$205K 0.01% 1190
2019
Q1 		$1.12M Sell
27,181
-461
-2% -$18.9K 0.01% 1238
2018
Q4 		$1.01M Buy
27,642
+2,521
+10% +$101K 0.01% 1195
2018
Q3 		$1.16M Sell
25,121
-1,671
-6% -$76.4K 0.01% 1218
2018
Q2 		$1.13M Sell
26,792
-6
-0% -$236 0.01% 1217
2018
Q1 		$989K Buy
26,798
+3,640
+16% +$196K 0.01% 1258
2017
Q4 		$1.49M Buy
23,158
+7,270
+46% +$492K 0.01% 1001
2017
Q3 		$1.15M Buy
15,888
+7,749
+95% +$578K 0.01% 1115
2017
Q2 		$638K Buy
8,139
+1,119
+16% +$88.3K ﹤0.01% 1410
2017
Q1 		$566K Sell
7,020
-361
-5% -$28.6K ﹤0.01% 1430
2016
Q4 		$603K Sell
7,381
-1,373
-16% -$113K ﹤0.01% 1307
2016
Q3 		$729K Buy
8,754
+133
+2% +$10.6K 0.01% 1163
2016
Q2 		$638K Sell
8,621
-1,119
-11% -$78.9K 0.01% 1210
2016
Q1 		$657K Buy
9,740
+1,267
+15% +$80.4K 0.01% 1163
2015
Q4 		$615K Buy
8,473
+1,313
+18% +$98.1K 0.01% 1168
2015
Q3 		$535K Sell
7,160
-5,243
-42% -$418K 0.01% 1206
2015
Q2 		$1.02M Buy
12,403
+148
+1% +$12.5K 0.01% 942
2015
Q1 		$1.01M Buy
12,255
+1,971
+19% +$150K 0.01% 948
2014
Q4 		$731K Buy
10,284
+1,978
+24% +$135K 0.01% 1061
2014
Q3 		$554K Sell
8,306
-2,685
-24% -$187K 0.01% 1183
2014
Q2 		$686K Buy
10,991
+1,449
+15% +$85.5K 0.01% 1067
2014
Q1 		$546K Buy
9,542
+3,127
+49% +$171K 0.01% 1118
2013
Q4 		$349K Buy
6,415
+919
+17% +$49.9K 0.01% 1348
2013
Q3 		$294K Buy
+5,496
New +$301K ﹤0.01% 1385

Other funds holding MIC

IA
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

Commonwealth Equity Services's MIC Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 26,407 shares — an estimated $103K sold.

Commonwealth Equity Services first reported a position in MIC in Q3 2013 and held it in 36 quarters. The position peaked at $1.53M in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 26,407 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $103K.
  • Commonwealth Equity Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 36 quarters.
  • Commonwealth Equity Services's Macquarie Infrastructure Holdings, LLC position peaked at $1.53M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.