Glassman Wealth Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-60	Closed	-$2K	–	2026
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	1251
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	1209
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	1172
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	1132
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	1067
2020 Q2	$2K	Sell	60 -11	-15%	-$304	﹤0.01%	933
2020 Q1	$2K	Buy	71 +22	+45%	+$842	﹤0.01%	779
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	820
2019 Q3	$2K	Sell	49 -8	-14%	-$316	﹤0.01%	757
2019 Q2	$2K	Buy	57 +8	+16%	+$328	﹤0.01%	774
2019 Q1	$2K	Buy	49 +20	+69%	+$821	﹤0.01%	737
2018 Q4	$1K	Sell	29 -26	-47%	-$1.04K	﹤0.01%	722
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	563
2018 Q2	$2K	Buy	55 +30	+120%	+$1.18K	﹤0.01%	601
2018 Q1	$1K	Buy	+25	New	+$1.35K	﹤0.01%	695

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

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

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

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

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

Glassman Wealth Services's MIC Position: Q4 2021 in Review

Glassman Wealth Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 60 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in MIC in Q1 2018 and held it in 15 quarters. The position peaked at $3K in Q3 2018. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Glassman Wealth Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Glassman Wealth Services sold 60 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $2K.
Glassman Wealth Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 15 quarters.
Glassman Wealth Services's Macquarie Infrastructure Holdings, LLC position peaked at $3K in Q3 2018.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.