Forest Hill Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Forest Hill Capital’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 Q2	–	Sell	-652,442	Closed	-$2.43M	–	52
2022 Q1	$2.43M	Buy	652,442 +90,000	+16%	+$329K	0.64%	36
2021 Q4	$2.05M	Buy	562,442 +410,642	+271%	+$2.68M	0.56%	36
2021 Q3	$6.16M	Hold	151,800	–	–	1.72%	26
2021 Q2	$5.81M	Buy	151,800 +85,000	+127%	+$2.99M	1.73%	24
2021 Q1	$2.13M	Hold	66,800	–	–	0.64%	33
2020 Q4	$2.51M	Sell	66,800 -1,200	-2%	-$36.9K	0.91%	33
2020 Q3	$1.83M	Sell	68,000 -6,084	-8%	-$176K	0.83%	32
2020 Q2	$2.27M	Hold	74,084	–	–	0.98%	34
2020 Q1	$1.87M	Hold	74,084	–	–	1%	33
2019 Q4	$3.17M	Buy	74,084 +10,000	+16%	+$413K	1.05%	36
2019 Q3	$2.53M	Buy	64,084 +4,000	+7%	+$158K	0.89%	37
2019 Q2	$2.44M	Sell	60,084 -54,000	-47%	-$2.21M	0.85%	38
2019 Q1	$4.7M	Hold	114,084	–	–	1.45%	26
2018 Q4	$4.17M	Hold	114,084	–	–	1.32%	30
2018 Q3	$5.26M	Hold	114,084	–	–	1.14%	36
2018 Q2	$4.81M	Buy	114,084 +20,000	+21%	+$785K	1.26%	33
2018 Q1	$3.48M	Buy	94,084 +89,000	+1,751%	+$4.79M	0.94%	39
2017 Q4	$326K	Hold	5,084	–	–	0.09%	51
2017 Q3	$367K	Hold	5,084	–	–	0.11%	48
2017 Q2	$399K	Hold	5,084	–	–	0.12%	48
2017 Q1	$410K	Buy	5,084 +1,319	+35%	+$104K	0.13%	45
2016 Q4	$308K	Hold	3,765	–	–	0.1%	45
2016 Q3	$313K	Hold	3,765	–	–	0.15%	47
2016 Q2	$279K	Hold	3,765	–	–	0.04%	47
2016 Q1	$254K	Hold	3,765	–	–	0.03%	51
2015 Q4	$273K	Sell	3,765 -16,619	-82%	-$1.24M	0.03%	53
2015 Q3	$1.52M	Sell	20,384 -3,000	-13%	-$239K	0.14%	50
2015 Q2	$1.93M	Sell	23,384 -38,099	-62%	-$3.22M	0.17%	47
2015 Q1	$5.06M	Sell	61,483 -22,500	-27%	-$1.71M	0.49%	33
2014 Q4	$5.95M	Hold	83,983	–	–	0.59%	32
2014 Q3	$5.6M	Hold	83,983	–	–	0.6%	34
2014 Q2	$5.24M	Hold	83,983	–	–	0.53%	36
2014 Q1	$4.81M	Buy	83,983 +2,000	+2%	+$109K	0.48%	37
2013 Q4	$4.46M	Buy	81,983 +5,495	+7%	+$298K	0.46%	33
2013 Q3	$4.09M	Buy	76,488 +26,728	+54%	+$1.46M	0.55%	33
2013 Q2	$2.66M	Buy	+49,760	New	+$2.73M	0.4%	36

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Forest Hill Capital's MIC Position: Q2 2022 in Review

Forest Hill Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 652,442 shares — an estimated $2.43M sold.

Forest Hill Capital first reported a position in MIC in Q2 2013 and held it in 36 quarters. The position peaked at $6.16M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Forest Hill Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Forest Hill Capital sold 652,442 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $2.43M.
Forest Hill Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 36 quarters.
Forest Hill Capital's Macquarie Infrastructure Holdings, LLC position peaked at $6.16M in Q3 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.