Front Row Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Front Row 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
2020 Q2	–	Sell	-25	Closed	-$1K	–	1029
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	946
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	891
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	898
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	997
2019 Q1	$1K	Sell	25 -25	-50%	-$1.03K	﹤0.01%	1022
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	856
2018 Q3	$2	Hold	50	–	–	﹤0.01%	850
2018 Q2	$2	Hold	50	–	–	﹤0.01%	893
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	824
2017 Q4	$3K	Buy	+50	New	+$3.39K	﹤0.01%	644

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Front Row Advisors's MIC Position: Q2 2020 in Review

Front Row Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

Front Row Advisors first reported a position in MIC in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q4 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Front Row Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Front Row Advisors sold 25 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $1K.
Front Row Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 10 quarters.
Front Row Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $3K in Q4 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Front Row Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.