Disciplined Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Disciplined Investments’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	-292	Closed	-$1K	–	1715
2022 Q2	$1K	Hold	292	–	–	﹤0.01%	1213
2022 Q1	$1K	Hold	292	–	–	﹤0.01%	1298
2021 Q4	$1K	Hold	292	–	–	﹤0.01%	485
2021 Q3	$12K	Hold	292	–	–	0.01%	299
2021 Q2	$11K	Hold	292	–	–	0.01%	302
2021 Q1	$9K	Hold	292	–	–	0.01%	269
2020 Q4	$11K	Hold	292	–	–	0.01%	224
2020 Q3	$8K	Hold	292	–	–	0.01%	275
2020 Q2	$9K	Hold	292	–	–	0.01%	278
2020 Q1	$7K	Hold	292	–	–	0.01%	303
2019 Q4	$13K	Buy	+292	New	+$12.1K	0.01%	276

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Disciplined Investments's MIC Position: Q3 2022 in Review

Disciplined Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 292 shares — an estimated $1K sold.

Disciplined Investments first reported a position in MIC in Q4 2019 and held it in 11 quarters. The position peaked at $13K in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Disciplined Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Disciplined Investments sold 292 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
Disciplined Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 11 quarters.
Disciplined Investments's Macquarie Infrastructure Holdings, LLC position peaked at $13K in Q4 2019.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.