KA
MIC

Kovack Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kovack Advisors’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
2020
Q3 		– Sell
-10,665
Closed -$327K – 569
2020
Q2 		$327K Sell
10,665
-4,000
-27% -$111K 0.06% 303
2020
Q1 		$370K Sell
14,665
-17,190
-54% -$658K 0.09% 243
2019
Q4 		$1.36M Buy
31,855
+1,975
+7% +$81.5K 0.24% 100
2019
Q3 		$1.18M Buy
29,880
+2,420
+9% +$95.6K 0.24% 103
2019
Q2 		$1.11M Buy
27,460
+1,200
+5% +$49.2K 0.25% 95
2019
Q1 		$1.08M Buy
26,260
+11,065
+73% +$454K 0.27% 94
2018
Q4 		$556K Sell
15,195
-360
-2% -$14.4K 0.16% 152
2018
Q3 		$718K Buy
15,555
+1,290
+9% +$59K 0.19% 135
2018
Q2 		$602K Buy
+14,265
New +$560K 0.17% 151

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Kovack Advisors's MIC Position: Q3 2020 in Review

Kovack Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 10,665 shares — an estimated $327K sold.

Kovack Advisors first reported a position in MIC in Q2 2018 and held it in 9 quarters. The position peaked at $1.36M in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Kovack Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Kovack Advisors sold 10,665 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $327K.
  • Kovack Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 9 quarters.
  • Kovack Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.36M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Kovack Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.