EW
MIC

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

Element Wealth’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
-12,833
Closed -$50K – 206
2022
Q2 		$50K Hold
12,833
– – 0.05% 140
2022
Q1 		$48K Hold
12,833
– – 0.04% 157
2021
Q4 		$47K Buy
+12,833
New +$83.9K 0.04% 143

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Element Wealth's MIC Position: Q3 2022 in Review

Element Wealth sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 12,833 shares — an estimated $50K sold.

Element Wealth first reported a position in MIC in Q4 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Element Wealth reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Element Wealth sold 12,833 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $50K.
  • Element Wealth first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 3 quarters.
  • Element Wealth's Macquarie Infrastructure Holdings, LLC position peaked at $50K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Element Wealth's 13F filing for Q3 2022, filed 8 Nov 2022.