CIA
MIC

CSat Investment Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-243
Closed -$7K – 1035
2020
Q3 		$7K Buy
243
+27
+13% +$781 ﹤0.01% 1076
2020
Q2 		$7K Sell
216
-53
-20% -$1.47K ﹤0.01% 1088
2020
Q1 		$7K Buy
269
+52
+24% +$1.99K ﹤0.01% 990
2019
Q4 		$9K Buy
217
+26
+14% +$1.07K ﹤0.01% 1020
2019
Q3 		$8K Buy
191
+26
+16% +$1.03K ﹤0.01% 994
2019
Q2 		$7K Buy
+165
New +$6.76K ﹤0.01% 1006

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CSat Investment Advisory's MIC Position: Q4 2020 in Review

CSat Investment Advisory sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 243 shares — an estimated $7K sold.

CSat Investment Advisory first reported a position in MIC in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • CSat Investment Advisory reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 243 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $7K.
  • CSat Investment Advisory first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Macquarie Infrastructure Holdings, LLC position peaked at $9K in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.