Lake Street Advisors Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-11,701	Closed	-$494K	–	318
2018 Q2	$494K	Buy	+11,701	New	+$459K	0.05%	155
2018 Q1	–	Sell	-4,749	Closed	-$305K	–	357
2017 Q4	$305K	Buy	+4,749	New	+$322K	0.03%	216

Other funds holding MIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Lake Street Advisors Group's MIC Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 11,701 shares — an estimated $494K sold.

Lake Street Advisors Group first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $494K in Q2 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

Lake Street Advisors Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 11,701 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $494K.
Lake Street Advisors Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
Lake Street Advisors Group's Macquarie Infrastructure Holdings, LLC position peaked at $494K in Q2 2018.
339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.