HBW
MIC

Hazlett, Burt & Watson’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hazlett, Burt & Watson’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
-1,800
Closed -$8K – 663
2022
Q2 		$8K Hold
1,800
– – 0.01% 476
2022
Q1 		$6K Buy
+1,800
New +$6.59K ﹤0.01% 516

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

Hazlett, Burt & Watson's MIC Position: Q3 2022 in Review

Hazlett, Burt & Watson sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,800 shares — an estimated $8K sold.

Hazlett, Burt & Watson first reported a position in MIC in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Hazlett, Burt & Watson reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 1,800 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $8K.
  • Hazlett, Burt & Watson first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2022 and held it in 2 quarters.
  • Hazlett, Burt & Watson's Macquarie Infrastructure Holdings, LLC position peaked at $8K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.