DMKJ
MIC

David M. Knott Jr’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

David M. Knott Jr’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
-10,350
Closed -$40K – 199
2022
Q2 		$40K Hold
10,350
– – 0.02% 113
2022
Q1 		$39K Buy
+10,350
New +$37.9K 0.01% 118

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

David M. Knott Jr's MIC Position: Q3 2022 in Review

David M. Knott Jr sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 10,350 shares — an estimated $40K sold.

David M. Knott Jr first reported a position in MIC in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • David M. Knott Jr reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • David M. Knott Jr sold 10,350 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $40K.
  • David M. Knott Jr first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2022 and held it in 2 quarters.
  • David M. Knott Jr's Macquarie Infrastructure Holdings, LLC position peaked at $40K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on David M. Knott Jr's 13F filing for Q3 2022, filed 10 Nov 2022.