Griffin Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Griffin Asset Management’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	-13,557	Closed	-$342K	–	208
2020 Q1	$342K	Buy	13,557 +84	+0.6%	+$3.22K	0.06%	156
2019 Q4	$577K	Buy	13,473 +73	+0.5%	+$3.01K	0.08%	153
2019 Q3	$529K	Sell	13,400 -13,885	-51%	-$548K	0.08%	151
2019 Q2	$1.11M	Sell	27,285 -648	-2%	-$26.6K	0.14%	135
2019 Q1	$1.15M	Buy	27,933 +842	+3%	+$34.6K	0.16%	128
2018 Q4	$990K	Buy	27,091 +987	+4%	+$39.5K	0.17%	130
2018 Q3	$1.2M	Buy	+26,104	New	+$1.19M	0.18%	127

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

Griffin Asset Management's MIC Position: Q2 2020 in Review

Griffin Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 13,557 shares — an estimated $342K sold.

Griffin Asset Management first reported a position in MIC in Q3 2018 and held it in 7 quarters. The position peaked at $1.2M in Q3 2018. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Griffin Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Griffin Asset Management sold 13,557 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $342K.
Griffin Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 7 quarters.
Griffin Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.2M in Q3 2018.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.