IFP Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78
| Closed | -$3K | – | 4945 |
|
|
2022
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 4065 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2K | Buy |
78
+68
| +680% | +$2.13K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | +$307 | ﹤0.01% | 3160 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$6.45K | – | 3027 |
|
|
2020
Q1 | $6K | Buy |
233
+7
| +3% | +$268 | ﹤0.01% | 2022 |
|
|
2019
Q4 | $10K | Sell |
226
-495
| -69% | -$20.4K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $29K | Buy |
+721
| New | +$28.5K | ﹤0.01% | 1611 |
|
|
2019
Q1 | – | Sell |
-3,164
| Closed | -$115K | – | 3667 |
|
|
2018
Q4 | $115K | Sell |
3,164
-2,213
| -41% | -$88.6K | 0.01% | 1125 |
|
|
2018
Q3 | $248K | Buy |
5,377
+1,934
| +56% | +$88.4K | 0.01% | 970 |
|
|
2018
Q2 | $145K | Sell |
3,443
-337
| -9% | -$13.2K | 0.01% | 1266 |
|
|
2018
Q1 | $243K | Hold |
3,780
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $243K | Buy |
3,780
+272
| +8% | +$18.4K | 0.01% | 908 |
|
|
2017
Q3 | $253K | Sell |
3,508
-896
| -20% | -$66.8K | 0.01% | 1013 |
|
|
2017
Q2 | $345K | Buy |
4,404
+770
| +21% | +$60.8K | 0.01% | 838 |
|
|
2017
Q1 | $293K | Buy |
3,634
+1,634
| +82% | +$129K | 0.01% | 914 |
|
|
2016
Q4 | $163K | Buy |
2,000
+26
| +1% | +$2.13K | 0.01% | 1164 |
|
|
2016
Q3 | $164K | Sell |
1,974
-42
| -2% | -$3.33K | 0.01% | 1102 |
|
|
2016
Q2 | $149K | Buy |
+2,016
| New | +$142K | 0.01% | 1121 |
|
|
2016
Q1 | – | Sell |
-4,072
| Closed | -$296K | – | 3664 |
|
|
2015
Q4 | $296K | Buy |
+4,072
| New | +$304K | 0.02% | 675 |
|
IFP Advisors's MIC Position: Q4 2022 in Review
IFP Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2022, closing a stake of 78 shares — an estimated $3K sold.
IFP Advisors first reported a position in MIC in Q4 2015 and held it in 23 quarters. The position peaked at $345K in Q2 2017. 0 funds tracked by Wall St. Rank hold MIC as of Q4 2022.
- IFP Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2022 after selling out during the quarter.
- IFP Advisors sold 78 Macquarie Infrastructure Holdings, LLC shares in Q4 2022, an estimated $3K.
- IFP Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 23 quarters.
- IFP Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $345K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2022.
Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.