Cove Street Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cove Street Capital’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	-701	Closed	-$22K	–	91
2021 Q1	$22K	Sell	701 -268,632	-100%	-$8.42M	﹤0.01%	84
2020 Q4	$10.1M	Sell	269,333 -736,962	-73%	-$22.6M	1.79%	24
2020 Q3	$27.1M	Buy	1,006,295 +110,749	+12%	+$3.21M	5.12%	4
2020 Q2	$27.5M	Sell	895,546 -11,157	-1%	-$309K	5.44%	3
2020 Q1	$22.9M	Buy	906,703 +358,688	+65%	+$13.7M	4.69%	4
2019 Q4	$23.5M	Buy	548,015 +158,535	+41%	+$6.55M	3.1%	7
2019 Q3	$15.4M	Sell	389,480 -48,600	-11%	-$1.92M	2.15%	17
2019 Q2	$17.8M	Buy	438,080 +37,000	+9%	+$1.52M	2.29%	14
2019 Q1	$16.5M	Sell	401,080 -13,900	-3%	-$571K	2.02%	19
2018 Q4	$15.2M	Sell	414,980 -30,700	-7%	-$1.23M	1.96%	22
2018 Q3	$20.6M	Sell	445,680 -23,000	-5%	-$1.05M	2.17%	18
2018 Q2	$19.8M	Buy	468,680 +61,180	+15%	+$2.4M	2.15%	19
2018 Q1	$15M	Buy	+407,500	New	+$21.9M	1.66%	24
2013 Q3	–	Sell	-10,360	Closed	-$554K	–	73
2013 Q2	$554K	Buy	+10,360	New	+$569K	0.12%	64

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cove Street Capital's MIC Position: Q2 2021 in Review

Cove Street Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 701 shares — an estimated $22K sold.

Cove Street Capital first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $27.5M in Q2 2020. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Cove Street Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Cove Street Capital sold 701 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $22K.
Cove Street Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
Cove Street Capital's Macquarie Infrastructure Holdings, LLC position peaked at $27.5M in Q2 2020.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.