KJWM
MIC

Kiley Juergens Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kiley Juergens Wealth Management’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
-475
Closed -$21K – 719
2018
Q3 		$21K Hold
475
– – 0.02% 357
2018
Q2 		$20K Buy
+475
New +$18.7K 0.02% 330
2018
Q1 		– Sell
-475
Closed -$30K – 654
2017
Q4 		$30K Buy
+475
New +$32.2K 0.03% 283

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kiley Juergens Wealth Management's MIC Position: Q4 2018 in Review

Kiley Juergens Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 475 shares — an estimated $21K sold.

Kiley Juergens Wealth Management first reported a position in MIC in Q4 2017 and held it in 3 quarters. The position peaked at $30K in Q4 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Kiley Juergens Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Kiley Juergens Wealth Management sold 475 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $21K.
  • Kiley Juergens Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 3 quarters.
  • Kiley Juergens Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $30K in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.