EP
MIC

EPIQ Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

EPIQ Partners’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
-894,820
Closed -$3.5M – 85
2022
Q2 		$3.5M Sell
894,820
-103,600
-10% -$391K 2.14% 16
2022
Q1 		$3.72M Sell
998,420
-15,570
-2% -$57K 2% 17
2021
Q4 		$3.7M Buy
1,013,990
+884,100
+681% +$5.78M 1.97% 18
2021
Q3 		$5.27M Buy
129,890
+27,520
+27% +$1.09M 2.43% 8
2021
Q2 		$3.92M Buy
102,370
+76,240
+292% +$2.68M 1.96% 19
2021
Q1 		$831K Sell
26,130
-2,270
-8% -$71.1K 0.48% 47
2020
Q4 		$1.07M Sell
28,400
-825
-3% -$25.3K 0.74% 41
2020
Q3 		$804K Sell
29,225
-480
-2% -$13.9K 0.61% 43
2020
Q2 		$912K Sell
29,705
-2,200
-7% -$60.9K 0.83% 40
2020
Q1 		$806K Buy
31,905
+125
+0.4% +$4.79K 0.89% 41
2019
Q4 		$1.36M Buy
+31,780
New +$1.31M 1.38% 32

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

EPIQ Partners's MIC Position: Q3 2022 in Review

EPIQ Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 894,820 shares — an estimated $3.5M sold.

EPIQ Partners first reported a position in MIC in Q4 2019 and held it in 11 quarters. The position peaked at $5.27M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • EPIQ Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • EPIQ Partners sold 894,820 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $3.5M.
  • EPIQ Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 11 quarters.
  • EPIQ Partners's Macquarie Infrastructure Holdings, LLC position peaked at $5.27M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on EPIQ Partners's 13F filing for Q3 2022, filed 14 Oct 2022.