CAG
MIC

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

Crestwood Advisors Group’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
-46,788
Closed -$183K – 281
2022
Q2 		$183K Hold
46,788
– – 0.01% 249
2022
Q1 		$175K Hold
46,788
– – ﹤0.01% 277
2021
Q4 		$171K Hold
46,788
– – ﹤0.01% 290
2021
Q3 		$1.9M Sell
46,788
-2,250
-5% -$88.8K 0.05% 121
2021
Q2 		$1.88M Hold
49,038
– – 0.05% 121
2021
Q1 		$1.56M Hold
49,038
– – 0.05% 128
2020
Q4 		$1.84M Sell
49,038
-13,950
-22% -$429K 0.06% 123
2020
Q3 		$1.69M Buy
62,988
+4,911
+8% +$142K 0.06% 110
2020
Q2 		$1.78M Sell
58,077
-1,000
-2% -$27.7K 0.07% 108
2020
Q1 		$1.49M Buy
59,077
+3,900
+7% +$149K 0.07% 107
2019
Q4 		$2.36M Buy
55,177
+9,650
+21% +$398K 0.09% 109
2019
Q3 		$1.8M Buy
45,527
+1,000
+2% +$39.5K 0.08% 109
2019
Q2 		$1.8M Buy
+44,527
New +$1.83M 0.08% 109

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Crestwood Advisors Group's MIC Position: Q3 2022 in Review

Crestwood Advisors Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 46,788 shares — an estimated $183K sold.

Crestwood Advisors Group first reported a position in MIC in Q2 2019 and held it in 13 quarters. The position peaked at $2.36M in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Crestwood Advisors Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Crestwood Advisors Group sold 46,788 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $183K.
  • Crestwood Advisors Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 13 quarters.
  • Crestwood Advisors Group's Macquarie Infrastructure Holdings, LLC position peaked at $2.36M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.