CPP
MIC

Crow Point Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Crow Point Partners’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
2017
Q3 		– Sell
-370
Closed -$29K – 292
2017
Q2 		$29K Sell
370
-1,120
-75% -$88.4K ﹤0.01% 209
2017
Q1 		$120K Buy
1,490
+323
+28% +$25.6K 0.02% 170
2016
Q4 		$95K Sell
1,167
-324
-22% -$26.5K 0.02% 159
2016
Q3 		$124K Buy
+1,491
New +$118K 0.02% 196
2015
Q3 		$101K Sell
1,350
-230
-15% -$18.4K 0.01% 205
2015
Q2 		$131K Buy
1,580
+220
+16% +$18.6K 0.02% 191
2015
Q1 		$112K Buy
+1,360
New +$103K 0.02% 180
2014
Q3 		$97K Buy
+1,460
New +$102K 0.01% 209

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crow Point Partners's MIC Position: Q3 2017 in Review

Crow Point Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 370 shares — an estimated $29K sold.

Crow Point Partners first reported a position in MIC in Q3 2014 and held it in 8 quarters. The position peaked at $131K in Q2 2015. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Crow Point Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 370 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $29K.
  • Crow Point Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 8 quarters.
  • Crow Point Partners's Macquarie Infrastructure Holdings, LLC position peaked at $131K in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.