First Horizon Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | – | – | 2539 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q4 | $0 | Sell |
50
-250
| -83% | -$1.63K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $12K | Buy |
300
+200
| +200% | +$7.9K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $3K | Sell |
100
-525
| -84% | -$15.2K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $19K | Hold |
625
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $26K | Hold |
625
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $24K | Hold |
625
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $25K | Hold |
625
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $25K | Hold |
625
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $23K | Buy |
625
+50
| +9% | +$2K | ﹤0.01% | 749 |
|
|
2018
Q3 | $26K | Hold |
575
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $24K | Buy |
575
+475
| +475% | +$18.7K | ﹤0.01% | 842 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$5.39K | ﹤0.01% | 1265 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1493 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$7.92K | ﹤0.01% | 1096 |
|
Other funds holding MIC
First Horizon Advisors's MIC Position: Q3 2022 in Review
First Horizon Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 50 shares.
First Horizon Advisors first reported a position in MIC in Q1 2017 and held it in 19 quarters. The position peaked at $26K in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- First Horizon Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- First Horizon Advisors sold 50 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
- First Horizon Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 19 quarters.
- First Horizon Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $26K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.