JNBA Financial Advisors
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JNBA Financial Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

JNBA Financial Advisors’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
2018
Q4 		– Sell
-350
Closed -$16K – 751
2018
Q3 		$16K Buy
+350
New +$16K 0.01% 334
2016
Q4 		– Sell
-445
Closed -$37K – 1470
2016
Q3 		$37K Buy
+445
New +$35.3K 0.01% 616

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JNBA Financial Advisors's MIC Position: Q4 2018 in Review

JNBA Financial Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 350 shares — an estimated $16K sold.

JNBA Financial Advisors first reported a position in MIC in Q3 2016 and held it in 2 quarters. The position peaked at $37K in Q3 2016. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • JNBA Financial Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 350 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $16K.
  • JNBA Financial Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $37K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on JNBA Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.