FIA
MIC

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
2021
Q1 		– Sell
-500
Closed -$18K – 1102
2020
Q4 		$18K Buy
+500
New +$15.4K ﹤0.01% 539

Other funds holding MIC

IA
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.