FNY Investment Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

FNY Investment Advisers’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	-20,501	Closed	-$80K	–	977
2022 Q2	$80K	Buy	+20,501	New	+$77.5K	0.06%	179
2022 Q1	–	Sell	-12,500	Closed	-$45K	–	1015
2021 Q4	$45K	Buy	+12,500	New	+$81.7K	0.02%	261
2021 Q1	–	Sell	-105,500	Closed	-$3.96M	–	1103
2020 Q4	$3.96M	Buy	105,500 +100,500	+2,010%	+$3.09M	1.08%	21
2020 Q3	$134K	Hold	5,000	–	–	0.06%	197
2020 Q2	$153K	Buy	+5,000	New	+$138K	0.09%	144

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FNY Investment Advisers's MIC Position: Q3 2022 in Review

FNY Investment Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 20,501 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in MIC in Q2 2020 and held it in 5 quarters. The position peaked at $3.96M in Q4 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

FNY Investment Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 20,501 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $80K.
FNY Investment Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 5 quarters.
FNY Investment Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $3.96M in Q4 2020.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.