CWA Asset Management Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CWA Asset Management 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
2020 Q1	–	Sell	-4,685	Closed	-$201K	–	277
2019 Q4	$201K	Buy	+4,685	New	+$193K	0.03%	221
2019 Q3	–	Sell	-5,195	Closed	-$211K	–	252
2019 Q2	$211K	Hold	5,195	–	–	0.04%	208
2019 Q1	$214K	Buy	+5,195	New	+$213K	0.04%	194
2018 Q4	–	Sell	-4,760	Closed	-$220K	–	228
2018 Q3	$220K	Hold	4,760	–	–	0.05%	181
2018 Q2	$201K	Buy	+4,760	New	+$187K	0.05%	190

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWA Asset Management Group's MIC Position: Q1 2020 in Review

CWA Asset Management Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 4,685 shares — an estimated $201K sold.

CWA Asset Management Group first reported a position in MIC in Q2 2018 and held it in 5 quarters. The position peaked at $220K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

CWA Asset Management Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
CWA Asset Management Group sold 4,685 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $201K.
CWA Asset Management Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 5 quarters.
CWA Asset Management Group's Macquarie Infrastructure Holdings, LLC position peaked at $220K in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.