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

Corrado 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
2019 Q1	–	Sell	-7,945	Closed	-$290K	–	91
2018 Q4	$290K	Sell	7,945 -16,116	-67%	-$645K	0.29%	64
2018 Q3	$1.11M	Sell	24,061 -5,038	-17%	-$230K	0.72%	36
2018 Q2	$1.23M	Sell	29,099 -1,502	-5%	-$59K	0.74%	35
2018 Q1	$1.13M	Sell	30,601 -50,730	-62%	-$2.73M	0.68%	38
2017 Q4	$5.22M	Buy	81,331 +20,582	+34%	+$1.39M	3.05%	8
2017 Q3	$4.38M	Buy	60,749 +450	+0.7%	+$33.6K	2.47%	11
2017 Q2	$4.73M	Buy	60,299 +4,029	+7%	+$318K	2.59%	11
2017 Q1	$4.53M	Buy	56,270 +1,605	+3%	+$127K	2.61%	11
2016 Q4	$4.47M	Buy	54,665 +1,514	+3%	+$124K	2.77%	13
2016 Q3	$4.42M	Buy	+53,151	New	+$4.22M	2.82%	11

Other funds holding MIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Corrado Advisors's MIC Position: Q1 2019 in Review

Corrado Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 7,945 shares — an estimated $290K sold.

Corrado Advisors first reported a position in MIC in Q3 2016 and held it in 10 quarters. The position peaked at $5.22M in Q4 2017. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

Corrado Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
Corrado Advisors sold 7,945 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $290K.
Corrado Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 10 quarters.
Corrado Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $5.22M in Q4 2017.
327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Corrado Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.