JEST
MIC

JTC Employer Solutions Trustee’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

JTC Employer Solutions Trustee’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
-1,200
Closed -$6K – 327
2022
Q2 		$6K Hold
1,200
– – ﹤0.01% 278
2022
Q1 		$3K Hold
1,200
– – ﹤0.01% 299
2021
Q4 		$3K Hold
1,200
– – ﹤0.01% 304
2021
Q3 		$48K Hold
1,200
– – 0.01% 222
2021
Q2 		$46K Buy
+1,200
New +$42.2K 0.01% 217

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

JTC Employer Solutions Trustee's MIC Position: Q3 2022 in Review

JTC Employer Solutions Trustee sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,200 shares — an estimated $6K sold.

JTC Employer Solutions Trustee first reported a position in MIC in Q2 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • JTC Employer Solutions Trustee reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 1,200 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $6K.
  • JTC Employer Solutions Trustee first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2021 and held it in 5 quarters.
  • JTC Employer Solutions Trustee's Macquarie Infrastructure Holdings, LLC position peaked at $48K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2022, filed 2 Nov 2022.