Creative Planning’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Creative Planning’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
2018 Q4	–	Sell	-4,000	Closed	-$15K	–	2153
2018 Q3	$15K	Sell	4,000 -1,000	-20%	-$45.7K	﹤0.01%	1970
2018 Q2	$19K	Buy	5,000 +3,500	+233%	+$137K	﹤0.01%	1922
2018 Q1	$1K	Buy	+1,500	New	+$80.8K	﹤0.01%	2035
2017 Q2	–	Sell	-1,000	Closed	-$31K	–	4914
2017 Q1	$31K	Hold	1,000	–	–	﹤0.01%	2825
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	3024
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	2977
2016 Q2	$15K	Buy	+1,000	New	+$70.5K	﹤0.01%	2992

Other funds holding MIC

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Creative Planning's MIC Position: Q1 2022 in Review

Creative Planning sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 15,972 shares — an estimated $58K sold.

Creative Planning first reported a position in MIC in Q2 2013 and held it in 31 quarters. The position peaked at $729K in Q2 2017. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Creative Planning reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Creative Planning sold 15,972 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $58K.
Creative Planning first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 31 quarters.
Creative Planning's Macquarie Infrastructure Holdings, LLC position peaked at $729K in Q2 2017.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.