Kings Point Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kings Point Capital 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
2021 Q4	–	Sell	-252	Closed	-$10K	–	659
2021 Q3	$10K	Buy	+252	New	+$9.95K	﹤0.01%	569
2020 Q1	–	Sell	-252	Closed	-$11K	–	519
2019 Q4	$11K	Buy	+252	New	+$10.4K	﹤0.01%	482
2019 Q3	–	Sell	-252	Closed	-$10K	–	495
2019 Q2	$10K	Hold	252	–	–	﹤0.01%	427
2019 Q1	$10K	Buy	+252	New	+$10.3K	﹤0.01%	355
2018 Q4	–	Sell	-252	Closed	-$12K	–	374
2018 Q3	$12K	Buy	+252	New	+$11.5K	﹤0.01%	352
2018 Q1	–	Sell	-252	Closed	-$16K	–	389
2017 Q4	$16K	Hold	252	–	–	﹤0.01%	334
2017 Q3	$18K	Sell	252 -300	-54%	-$22.4K	﹤0.01%	311
2017 Q2	$43K	Hold	552	–	–	0.01%	228
2017 Q1	$44K	Hold	552	–	–	0.01%	231
2016 Q4	$45K	Hold	552	–	–	0.01%	204
2016 Q3	$46K	Hold	552	–	–	0.01%	190
2016 Q2	$41K	Hold	552	–	–	0.01%	202
2016 Q1	$37K	Hold	552	–	–	0.01%	206
2015 Q4	$40K	Hold	552	–	–	0.01%	231
2015 Q3	$41K	Hold	552	–	–	0.01%	237
2015 Q2	$46K	Hold	552	–	–	0.01%	218
2015 Q1	$45K	Hold	552	–	–	0.01%	226
2014 Q4	$39K	Hold	552	–	–	0.01%	231
2014 Q3	$37K	Hold	552	–	–	0.01%	206
2014 Q2	$34K	Hold	552	–	–	0.01%	213
2014 Q1	$32K	Hold	552	–	–	0.01%	204
2013 Q4	$30K	Hold	552	–	–	0.01%	202
2013 Q3	$30K	Hold	552	–	–	0.01%	209
2013 Q2	$30K	Buy	+552	New	+$30.3K	0.01%	219

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kings Point Capital Management's MIC Position: Q4 2021 in Review

Kings Point Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 252 shares — an estimated $10K sold.

Kings Point Capital Management first reported a position in MIC in Q2 2013 and held it in 24 quarters. The position peaked at $46K in Q3 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Kings Point Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Kings Point Capital Management sold 252 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $10K.
Kings Point Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 24 quarters.
Kings Point Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $46K in Q3 2016.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Kings Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.