FF
MIC

FourThought Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

FourThought Financial’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
-155
Closed -$1K – 1601
2022
Q2 		$1K Hold
155
– – ﹤0.01% 1460
2022
Q1 		$1K Hold
155
– – ﹤0.01% 1447
2021
Q4 		$1K Hold
155
– – ﹤0.01% 1483
2021
Q3 		$6K Hold
155
– – ﹤0.01% 1215
2021
Q2 		$5K Hold
155
– – ﹤0.01% 1233
2021
Q1 		$4K Hold
155
– – ﹤0.01% 1223
2020
Q4 		$5K Buy
+155
New +$4.76K ﹤0.01% 1171

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

FourThought Financial's MIC Position: Q3 2022 in Review

FourThought Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 155 shares — an estimated $1K sold.

FourThought Financial first reported a position in MIC in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • FourThought Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 155 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
  • FourThought Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 7 quarters.
  • FourThought Financial's Macquarie Infrastructure Holdings, LLC position peaked at $6K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.