CL
MIC

CSS LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CSS LLC’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
-13,125
Closed -$51K – 1366
2022
Q2 		$51K Hold
13,125
– – ﹤0.01% 945
2022
Q1 		$49K Hold
13,125
– – ﹤0.01% 1011
2021
Q4 		$48K Sell
13,125
-117,391
-90% -$767K ﹤0.01% 1098
2021
Q3 		$5.29M Buy
130,516
+113,516
+668% +$4.48M 0.23% 82
2021
Q2 		$651K Buy
+17,000
New +$598K 0.03% 528
2017
Q1 		– Sell
-1,000
Closed -$82K – 761
2016
Q4 		$82K Sell
1,000
-1,468
-59% -$120K ﹤0.01% 623
2016
Q3 		$205K Hold
2,468
– – 0.01% 560
2016
Q2 		$183K Buy
+2,468
New +$174K 0.01% 575
2016
Q1 		– Sell
-7,600
Closed -$552K – 759
2015
Q4 		$552K Hold
7,600
– – 0.03% 334
2015
Q3 		$567K Hold
7,600
– – 0.03% 359
2015
Q2 		$628K Sell
7,600
-5,100
-40% -$431K 0.03% 391
2015
Q1 		$1.04M Hold
12,700
– – 0.05% 284
2014
Q4 		$903K Hold
12,700
– – 0.04% 317
2014
Q3 		$847K Buy
+12,700
New +$884K 0.04% 359

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

CSS LLC's MIC Position: Q3 2022 in Review

CSS LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 13,125 shares — an estimated $51K sold.

CSS LLC first reported a position in MIC in Q3 2014 and held it in 14 quarters. The position peaked at $5.29M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • CSS LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 13,125 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $51K.
  • CSS LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 14 quarters.
  • CSS LLC's Macquarie Infrastructure Holdings, LLC position peaked at $5.29M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.