Edge Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Edge Wealth Management’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 Q4	–	Sell	-250	Closed	-$7K	–	472
2020 Q3	$7K	Sell	250 -400	-62%	-$11.6K	﹤0.01%	339
2020 Q2	$20K	Buy	650 +150	+30%	+$4.15K	﹤0.01%	369
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	374
2019 Q4	$21K	Hold	500	–	–	﹤0.01%	334
2019 Q3	$19K	Hold	500	–	–	﹤0.01%	338
2019 Q2	$20K	Hold	500	–	–	﹤0.01%	343
2019 Q1	$21K	Hold	500	–	–	0.01%	329
2018 Q4	$18K	Buy	500 +200	+67%	+$8.01K	0.01%	342
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	408
2018 Q2	$13K	Buy	300 +200	+200%	+$7.85K	﹤0.01%	393
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	476
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	436
2017 Q3	$7K	Buy	+100	New	+$7.46K	﹤0.01%	416

Other funds holding MIC

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

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

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Edge Wealth Management's MIC Position: Q4 2020 in Review

Edge Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 250 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in MIC in Q3 2017 and held it in 13 quarters. The position peaked at $21K in Q4 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Edge Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 250 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $7K.
Edge Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 13 quarters.
Edge Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $21K in Q4 2019.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.