Highlander Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Highlander Capital 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
2019 Q4	–	Sell	-250	Closed	-$10K	–	647
2019 Q3	$10K	Hold	250	–	–	0.01%	525
2019 Q2	$10K	Hold	250	–	–	0.01%	552
2019 Q1	$10K	Buy	250 +150	+150%	+$6.16K	0.01%	551
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	634
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	653
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	690
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	693
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	650
2017 Q3	$7K	Hold	100	–	–	0.01%	640
2017 Q2	$8K	Hold	100	–	–	0.01%	628
2017 Q1	$8K	Hold	100	–	–	0.01%	632
2016 Q4	$8K	Hold	100	–	–	0.01%	636
2016 Q3	$8K	Hold	100	–	–	0.01%	638
2016 Q2	$7K	Hold	100	–	–	0.01%	664
2016 Q1	$7K	Hold	100	–	–	0.01%	667
2015 Q4	$7K	Buy	+100	New	+$7.47K	0.01%	699

Other funds holding MIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Highlander Capital Management's MIC Position: Q4 2019 in Review

Highlander Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 250 shares — an estimated $10K sold.

Highlander Capital Management first reported a position in MIC in Q4 2015 and held it in 16 quarters. The position peaked at $10K in Q3 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Highlander Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Highlander Capital Management sold 250 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $10K.
Highlander Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 16 quarters.
Highlander Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $10K in Q3 2019.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.