Group One Trading
MIC

Group One Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Group One Trading’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
-249,700
Closed -$976K – 8700
2022
Q2 		$976K Buy
+249,700
New +$943K ﹤0.01% 2778
2022
Q1 		– Sell
-12,500
Closed -$46K – 9077
2021
Q4 		$46K Sell
12,500
-21,600
-63% -$141K ﹤0.01% 6411
2021
Q3 		$1.38M Sell
34,100
-155,000
-82% -$6.12M ﹤0.01% 3045
2021
Q2 		$7.24M Buy
189,100
+167,900
+792% +$5.91M 0.01% 1352
2021
Q1 		$674K Buy
21,200
+2,800
+15% +$87.7K ﹤0.01% 3694
2020
Q4 		$691K Buy
18,400
+800
+5% +$24.6K ﹤0.01% 2986
2020
Q3 		$473K Sell
17,600
-5,100
-22% -$148K ﹤0.01% 2900
2020
Q2 		$697K Sell
22,700
-2,300
-9% -$63.7K ﹤0.01% 2349
2020
Q1 		$631K Sell
25,000
-4,200
-14% -$161K 0.01% 1880
2019
Q4 		$1.25M Sell
29,200
-16,300
-36% -$673K 0.01% 1696
2019
Q3 		$1.8M Buy
45,500
+5,400
+13% +$213K 0.01% 1292
2019
Q2 		$1.63M Sell
40,100
-8,700
-18% -$357K 0.01% 1241
2019
Q1 		$2.01M Buy
48,800
+40,000
+455% +$1.64M 0.02% 935
2018
Q4 		$322K Sell
8,800
-9,400
-52% -$376K ﹤0.01% 2323
2018
Q3 		$840K Sell
18,200
-3,800
-17% -$174K 0.01% 1843
2018
Q2 		$928K Sell
22,000
-1,400
-6% -$55K 0.01% 1792
2018
Q1 		$864K Buy
23,400
+19,100
+444% +$1.03M 0.01% 1633
2017
Q4 		$276K Sell
4,300
-800
-16% -$54.2K ﹤0.01% 2708
2017
Q3 		$368K Sell
5,100
-8,200
-62% -$611K ﹤0.01% 2320
2017
Q2 		$1.04M Sell
13,300
-23,600
-64% -$1.86M 0.01% 1425
2017
Q1 		$2.97M Buy
36,900
+36,200
+5,171% +$2.87M 0.03% 632
2016
Q4 		$57K Sell
700
-300
-30% -$24.6K ﹤0.01% 3194
2016
Q3 		$83K Sell
1,000
-8,000
-89% -$635K ﹤0.01% 3056
2016
Q2 		$666K Sell
9,000
-9,300
-51% -$656K 0.01% 1530
2016
Q1 		$1.23M Sell
18,300
-22,100
-55% -$1.4M 0.02% 1035
2015
Q4 		$2.93M Buy
40,400
+38,400
+1,920% +$2.87M 0.03% 629
2015
Q3 		$149K Sell
2,000
-12,700
-86% -$1.01M ﹤0.01% 2722
2015
Q2 		$1.22M Sell
14,700
-2,400
-14% -$203K 0.02% 1075
2015
Q1 		$1.41M Buy
17,100
+16,100
+1,610% +$1.22M 0.02% 836
2014
Q4 		$71K Sell
1,000
-100
-9% -$6.81K ﹤0.01% 3117
2014
Q3 		$73K Buy
1,100
+1,000
+1,000% +$69.6K ﹤0.01% 3262
2014
Q2 		$6K Sell
100
-14,300
-99% -$844K ﹤0.01% 4714
2014
Q1 		$825K Buy
14,400
+10,000
+227% +$547K 0.01% 1228
2013
Q4 		$239K Sell
4,400
-4,600
-51% -$250K ﹤0.01% 2276
2013
Q3 		$482K Buy
9,000
+8,500
+1,700% +$466K 0.01% 1638
2013
Q2 		$27K Buy
+500
New +$27.4K ﹤0.01% 3900

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Group One Trading's MIC Position: Q3 2022 in Review

Group One Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 285 shares — an estimated $1K sold.

Group One Trading first reported a position in MIC in Q2 2013 and held it in 26 quarters. The position peaked at $2.88M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Group One Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 285 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
  • Group One Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 26 quarters.
  • Group One Trading's Macquarie Infrastructure Holdings, LLC position peaked at $2.88M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.