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

Kestra Private Wealth 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 Q3	–	Sell	-26,925	Closed	-$105K	–	978
2022 Q2	$105K	Hold	26,925	–	–	0.01%	847
2022 Q1	$100K	Sell	26,925 -100	-0.4%	-$366	0.01%	931
2021 Q4	$99K	Buy	+27,025	New	+$177K	﹤0.01%	960

Other funds holding MIC

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

Kestra Private Wealth Services's MIC Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 26,925 shares — an estimated $105K sold.

Kestra Private Wealth Services first reported a position in MIC in Q4 2021 and held it in 3 quarters. The position peaked at $105K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Kestra Private Wealth Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 26,925 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $105K.
Kestra Private Wealth Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 3 quarters.
Kestra Private Wealth Services's Macquarie Infrastructure Holdings, LLC position peaked at $105K in Q2 2022.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.