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

Highstreet 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
2019 Q4	–	Sell	-37,089	Closed	-$1.46M	–	673
2019 Q3	$1.46M	Buy	37,089 +819	+2%	+$32.3K	0.07%	105
2019 Q2	$1.47M	Sell	36,270 -364	-1%	-$14.9K	0.07%	110
2019 Q1	$1.51M	Sell	36,634 -4,095	-10%	-$168K	0.09%	102
2018 Q4	$1.49M	Buy	40,729 +3,003	+8%	+$120K	0.09%	112
2018 Q3	$1.74M	Buy	37,726 +16,107	+75%	+$736K	0.1%	112
2018 Q2	$912K	Buy	+21,619	New	+$849K	0.05%	147

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

Highstreet Asset Management's MIC Position: Q4 2019 in Review

Highstreet Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 37,089 shares — an estimated $1.46M sold.

Highstreet Asset Management first reported a position in MIC in Q2 2018 and held it in 6 quarters. The position peaked at $1.74M in Q3 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Highstreet Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 37,089 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $1.46M.
Highstreet Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 6 quarters.
Highstreet Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.74M in Q3 2018.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.