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
-200
Closed -$1K – 8702
2022
Q2 		$1K Hold
200
– – ﹤0.01% 7694
2022
Q1 		$1K Sell
200
-14,800
-99% -$54.2K ﹤0.01% 7929
2021
Q4 		$55K Sell
15,000
-391,700
-96% -$2.56M ﹤0.01% 6263
2021
Q3 		$16.5M Buy
406,700
+255,600
+169% +$10.1M 0.02% 725
2021
Q2 		$5.78M Buy
151,100
+103,300
+216% +$3.63M 0.01% 1551
2021
Q1 		$1.52M Buy
47,800
+13,200
+38% +$414K ﹤0.01% 2760
2020
Q4 		$1.3M Buy
34,600
+27,800
+409% +$854K ﹤0.01% 2411
2020
Q3 		$183K Sell
6,800
-38,300
-85% -$1.11M ﹤0.01% 3724
2020
Q2 		$1.38M Sell
45,100
-3,000
-6% -$83K 0.01% 1749
2020
Q1 		$1.22M Buy
48,100
+29,500
+159% +$1.13M 0.01% 1381
2019
Q4 		$797K Buy
18,600
+6,700
+56% +$277K 0.01% 2075
2019
Q3 		$470K Sell
11,900
-1,100
-8% -$43.4K ﹤0.01% 2390
2019
Q2 		$527K Buy
13,000
+2,000
+18% +$82K ﹤0.01% 2090
2019
Q1 		$453K Buy
11,000
+5,500
+100% +$226K 0.01% 2029
2018
Q4 		$201K Buy
5,500
+3,700
+206% +$148K ﹤0.01% 2687
2018
Q3 		$83K Buy
1,800
+300
+20% +$13.7K ﹤0.01% 3654
2018
Q2 		$63K Sell
1,500
-4,000
-73% -$157K ﹤0.01% 3836
2018
Q1 		$203K Sell
5,500
-38,000
-87% -$2.05M ﹤0.01% 2797
2017
Q4 		$2.79M Buy
43,500
+21,400
+97% +$1.45M 0.02% 985
2017
Q3 		$1.59M Buy
22,100
+11,100
+101% +$828K 0.01% 1215
2017
Q2 		$862K Sell
11,000
-8,700
-44% -$687K 0.01% 1571
2017
Q1 		$1.59M Buy
19,700
+18,400
+1,415% +$1.46M 0.02% 1018
2016
Q4 		$106K Sell
1,300
-2,500
-66% -$205K ﹤0.01% 2815
2016
Q3 		$316K Buy
3,800
+3,700
+3,700% +$294K ﹤0.01% 2157
2016
Q2 		$7K Sell
100
-29,600
-100% -$2.09M ﹤0.01% 4202
2016
Q1 		$2M Sell
29,700
-21,500
-42% -$1.36M 0.03% 767
2015
Q4 		$3.72M Buy
51,200
+31,600
+161% +$2.36M 0.04% 504
2015
Q3 		$1.46M Buy
19,600
+1,200
+7% +$95.8K 0.02% 996
2015
Q2 		$1.52M Buy
18,400
+13,900
+309% +$1.17M 0.02% 918
2015
Q1 		$370K Sell
4,500
-28,000
-86% -$2.13M 0.01% 1865
2014
Q4 		$2.31M Sell
32,500
-1,100
-3% -$74.9K 0.03% 578
2014
Q3 		$2.24M Buy
33,600
+23,500
+233% +$1.64M 0.03% 623
2014
Q2 		$630K Sell
10,100
-800
-7% -$47.2K 0.01% 1464
2014
Q1 		$624K Buy
10,900
+4,500
+70% +$246K 0.01% 1468
2013
Q4 		$348K Buy
6,400
+3,600
+129% +$196K 0.01% 1943
2013
Q3 		$150K Sell
2,800
-4,200
-60% -$230K ﹤0.01% 2650
2013
Q2 		$374K Buy
+7,000
New +$384K 0.01% 1588

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.