CFGS
MIC

Concourse Financial Group Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Concourse Financial Group Securities’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
-100
Closed – – 2354
2022
Q2 		$0 Hold
100
– – ﹤0.01% 2340
2022
Q1 		$0 Hold
100
– – ﹤0.01% 2507
2021
Q4 		$0 Hold
100
– – ﹤0.01% 2505
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2150
2021
Q2 		$4K Hold
100
– – ﹤0.01% 2112
2021
Q1 		$3K Sell
100
-300
-75% -$9.4K ﹤0.01% 2104
2020
Q4 		$15K Sell
400
-25
-6% -$768 ﹤0.01% 1570
2020
Q3 		$11K Sell
425
-300
-41% -$8.68K ﹤0.01% 1560
2020
Q2 		$22K Sell
725
-509
-41% -$14.1K ﹤0.01% 1278
2020
Q1 		$31K Hold
1,234
– – ﹤0.01% 1084
2019
Q4 		$53K Buy
1,234
+200
+19% +$8.26K 0.01% 931
2019
Q3 		$41K Sell
1,034
-100
-9% -$3.95K 0.01% 692
2019
Q2 		$46K Hold
1,134
– – ﹤0.01% 898
2019
Q1 		$46K Hold
1,134
– – ﹤0.01% 913
2018
Q4 		$41K Sell
1,134
-325
-22% -$13K ﹤0.01% 889
2018
Q3 		$67K Buy
+1,459
New +$66.7K 0.02% 528

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Concourse Financial Group Securities's MIC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 100 shares.

Concourse Financial Group Securities first reported a position in MIC in Q3 2018 and held it in 16 quarters. The position peaked at $67K in Q3 2018. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
  • Concourse Financial Group Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Macquarie Infrastructure Holdings, LLC position peaked at $67K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.