Edgemoor Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Edgemoor Investment 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
2021 Q4	–	Sell	-5,000	Closed	-$203K	–	147
2021 Q3	$203K	Buy	+5,000	New	+$197K	0.02%	133
2020 Q1	–	Sell	-5,000	Closed	-$214K	–	133
2019 Q4	$214K	Buy	+5,000	New	+$206K	0.02%	129
2019 Q3	–	Sell	-5,000	Closed	-$203K	–	139
2019 Q2	$203K	Hold	5,000	–	–	0.03%	133
2019 Q1	$206K	Buy	+5,000	New	+$205K	0.03%	134
2018 Q4	–	Sell	-5,000	Closed	-$231K	–	137
2018 Q3	$231K	Hold	5,000	–	–	0.03%	128
2018 Q2	$211K	Buy	+5,000	New	+$196K	0.03%	130
2018 Q1	–	Sell	-5,000	Closed	-$321K	–	145
2017 Q4	$321K	Hold	5,000	–	–	0.04%	113
2017 Q3	$361K	Hold	5,000	–	–	0.05%	111
2017 Q2	$392K	Hold	5,000	–	–	0.05%	106
2017 Q1	$403K	Hold	5,000	–	–	0.06%	100
2016 Q4	$409K	Hold	5,000	–	–	0.06%	93
2016 Q3	$416K	Hold	5,000	–	–	0.06%	95
2016 Q2	$370K	Hold	5,000	–	–	0.06%	98
2016 Q1	$337K	Hold	5,000	–	–	0.05%	102
2015 Q4	$363K	Hold	5,000	–	–	0.05%	110
2015 Q3	$373K	Hold	5,000	–	–	0.06%	115
2015 Q2	$413K	Hold	5,000	–	–	0.06%	110
2015 Q1	$411K	Hold	5,000	–	–	0.06%	109
2014 Q4	$355K	Hold	5,000	–	–	0.05%	113
2014 Q3	$334K	Hold	5,000	–	–	0.05%	116
2014 Q2	$312K	Hold	5,000	–	–	0.05%	116
2014 Q1	$286K	Hold	5,000	–	–	0.05%	113
2013 Q4	$272K	Hold	5,000	–	–	0.04%	118
2013 Q3	$268K	Hold	5,000	–	–	0.05%	117
2013 Q2	$267K	Buy	+5,000	New	+$274K	0.05%	124

Other funds holding MIC

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edgemoor Investment Advisors's MIC Position: Q4 2021 in Review

Edgemoor Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 5,000 shares — an estimated $203K sold.

Edgemoor Investment Advisors first reported a position in MIC in Q2 2013 and held it in 25 quarters. The position peaked at $416K in Q3 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Edgemoor Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Edgemoor Investment Advisors sold 5,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $203K.
Edgemoor Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 25 quarters.
Edgemoor Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $416K in Q3 2016.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.