KAS
MIC

Kestra Advisory Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-25,832
Closed -$94K – 2156
2021
Q4 		$94K Buy
+25,832
New +$169K ﹤0.01% 1944

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's MIC Position: Q1 2022 in Review

Kestra Advisory Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 25,832 shares — an estimated $94K sold.

Kestra Advisory Services first reported a position in MIC in Q4 2021 and held it in 1 quarter. The position peaked at $94K in Q4 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Kestra Advisory Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 25,832 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $94K.
  • Kestra Advisory Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 1 quarter.
  • Kestra Advisory Services's Macquarie Infrastructure Holdings, LLC position peaked at $94K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.