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

Cowen Prime 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
2020 Q1	–	Sell	-5,000	Closed	-$214K	–	211
2019 Q4	$214K	Buy	+5,000	New	+$206K	0.1%	70
2019 Q3	–	Sell	-5,000	Closed	-$203K	–	168
2019 Q2	$203K	Hold	5,000	–	–	0.1%	71
2019 Q1	$206K	Buy	+5,000	New	+$205K	0.11%	67
2018 Q4	–	Sell	-55,960	Closed	-$2.58M	–	206
2018 Q3	$2.58M	Buy	55,960 +27,860	+99%	+$1.27M	1.2%	26
2018 Q2	$1.19M	Buy	28,100 +2,550	+10%	+$100K	0.58%	47
2018 Q1	$944K	Buy	25,550 +23,050	+922%	+$1.24M	0.52%	48
2017 Q4	$161K	Buy	+2,500	New	+$169K	0.08%	99

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cowen Prime Advisors's MIC Position: Q1 2020 in Review

Cowen Prime Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 5,000 shares — an estimated $214K sold.

Cowen Prime Advisors first reported a position in MIC in Q4 2017 and held it in 7 quarters. The position peaked at $2.58M in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Cowen Prime Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Cowen Prime Advisors sold 5,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $214K.
Cowen Prime Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 7 quarters.
Cowen Prime Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $2.58M in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Cowen Prime Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.