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
2017
Q1 		– Sell
-5,000
Closed -$408K – 762
2016
Q4 		$408K Hold
5,000
– – 0.02% 377
2016
Q3 		$416K Hold
5,000
– – 0.02% 409
2016
Q2 		$370K Buy
+5,000
New +$353K 0.02% 426

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.