Donoghue Forlines’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Donoghue Forlines’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	-11,088	Closed	-$475K	–	151
2019 Q4	$475K	Sell	11,088 -2,171	-16%	-$89.6K	0.07%	139
2019 Q3	$523K	Sell	13,259 -2,778	-17%	-$110K	0.07%	132
2019 Q2	$650K	Sell	16,037 -9,007	-36%	-$369K	0.08%	145
2019 Q1	$1.03M	Buy	+25,044	New	+$1.03M	0.1%	85
2018 Q4	–	Sell	-21,362	Closed	-$985K	–	170
2018 Q3	$985K	Buy	21,362 +9,395	+79%	+$429K	0.08%	135
2018 Q2	$505K	Sell	11,967 -2,643	-18%	-$104K	0.04%	105
2018 Q1	$540K	Buy	+14,610	New	+$787K	0.05%	131

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

Donoghue Forlines's MIC Position: Q1 2020 in Review

Donoghue Forlines sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 11,088 shares — an estimated $475K sold.

Donoghue Forlines first reported a position in MIC in Q1 2018 and held it in 7 quarters. The position peaked at $1.03M in Q1 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Donoghue Forlines reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 11,088 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $475K.
Donoghue Forlines first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 7 quarters.
Donoghue Forlines's Macquarie Infrastructure Holdings, LLC position peaked at $1.03M in Q1 2019.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.