First Trust Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Trust 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
2022 Q1	–	Sell	-810,455	Closed	-$2.96M	–	2619
2021 Q4	$2.96M	Buy	810,455 +797,026	+5,935%	+$5.21M	﹤0.01%	1626
2021 Q3	$545K	Buy	13,429 +593	+5%	+$23.4K	﹤0.01%	2263
2021 Q2	$491K	Sell	12,836 -923	-7%	-$32.5K	﹤0.01%	2286
2021 Q1	$438K	Sell	13,759 -182,300	-93%	-$5.71M	﹤0.01%	2248
2020 Q4	$7.36M	Buy	196,059 +96,504	+97%	+$2.97M	0.01%	943
2020 Q3	$2.68M	Sell	99,555 -1,034	-1%	-$29.9K	﹤0.01%	1225
2020 Q2	$3.09M	Sell	100,589 -9,806	-9%	-$271K	0.01%	1165
2020 Q1	$2.79M	Sell	110,395 -16,160	-13%	-$619K	0.01%	1114
2019 Q4	$5.42M	Sell	126,555 -7,524	-6%	-$311K	0.01%	1071
2019 Q3	$5.29M	Sell	134,079 -6,329	-5%	-$250K	0.01%	1037
2019 Q2	$5.69M	Sell	140,408 -121,308	-46%	-$4.97M	0.01%	1004
2019 Q1	$10.8M	Sell	261,716 -8,118	-3%	-$333K	0.02%	725
2018 Q4	$9.87M	Sell	269,834 -523,671	-66%	-$21M	0.02%	708
2018 Q3	$36.6M	Sell	793,505 -88,828	-10%	-$4.06M	0.07%	345
2018 Q2	$37.2M	Buy	882,333 +550,250	+166%	+$21.6M	0.08%	304
2018 Q1	$12.3M	Buy	332,083 +155,618	+88%	+$8.38M	0.03%	693
2017 Q4	$11.3M	Buy	176,465 +92,909	+111%	+$6.29M	0.03%	722
2017 Q3	$6.03M	Buy	83,556 +1,871	+2%	+$140K	0.02%	965
2017 Q2	$6.4M	Buy	81,685 +71,796	+726%	+$5.67M	0.02%	930
2017 Q1	$797K	Sell	9,889 -6,087	-38%	-$482K	﹤0.01%	1930
2016 Q4	$1.3M	Buy	15,976 +4,447	+39%	+$364K	﹤0.01%	1699
2016 Q3	$960K	Buy	+11,529	New	+$915K	﹤0.01%	1738
2016 Q1	–	Sell	-60,026	Closed	-$4.36M	–	2310
2015 Q4	$4.36M	Sell	60,026 -5,648	-9%	-$422K	0.01%	1020
2015 Q3	$4.9M	Buy	+65,674	New	+$5.24M	0.01%	981

Other funds holding MIC

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

First Trust Advisors's MIC Position: Q1 2022 in Review

First Trust Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 810,455 shares — an estimated $2.96M sold.

First Trust Advisors first reported a position in MIC in Q3 2015 and held it in 24 quarters. The position peaked at $37.2M in Q2 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

First Trust Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
First Trust Advisors sold 810,455 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $2.96M.
First Trust Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 24 quarters.
First Trust Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $37.2M in Q2 2018.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.