E&G Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

E&G Advisors’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
2018 Q1	–	Sell	-4,370	Closed	-$281K	–	215
2017 Q4	$281K	Sell	4,370 -300	-6%	-$20.3K	0.12%	174
2017 Q3	$337K	Hold	4,670	–	–	0.15%	126
2017 Q2	$366K	Hold	4,670	–	–	0.18%	115
2017 Q1	$376K	Sell	4,670 -900	-16%	-$71.3K	0.19%	105
2016 Q4	$455K	Sell	5,570 -5,800	-51%	-$475K	0.27%	81
2016 Q3	$946K	Hold	11,370	–	–	0.56%	42
2016 Q2	$842K	Buy	11,370 +2,200	+24%	+$155K	0.51%	51
2016 Q1	$618K	Buy	9,170 +5,770	+170%	+$366K	0.4%	54
2015 Q4	$247K	Buy	+3,400	New	+$254K	0.15%	88

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

E&G Advisors's MIC Position: Q1 2018 in Review

E&G Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 4,370 shares — an estimated $281K sold.

E&G Advisors first reported a position in MIC in Q4 2015 and held it in 9 quarters. The position peaked at $946K in Q3 2016. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

E&G Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 4,370 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $281K.
E&G Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 9 quarters.
E&G Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $946K in Q3 2016.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.