LFG
MIC

Larson Financial Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Larson Financial 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
2020
Q3 		– Sell
-29
Closed -$1K – 868
2020
Q2 		$1K Hold
29
– – ﹤0.01% 668
2020
Q1 		$1K Buy
29
+1
+4% +$38 ﹤0.01% 523
2019
Q4 		$1K Hold
28
– – ﹤0.01% 560
2019
Q3 		$1K Buy
28
+1
+4% +$39 ﹤0.01% 529
2019
Q2 		$1K Buy
27
+1
+4% +$41 ﹤0.01% 481
2019
Q1 		$1K Hold
26
– – ﹤0.01% 477
2018
Q4 		$1K Buy
+26
New +$1.04K ﹤0.01% 456

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

Larson Financial Group's MIC Position: Q3 2020 in Review

Larson Financial Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 29 shares — an estimated $1K sold.

Larson Financial Group first reported a position in MIC in Q4 2018 and held it in 7 quarters. The position peaked at $1K in Q2 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Larson Financial Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Larson Financial Group sold 29 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $1K.
  • Larson Financial Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 7 quarters.
  • Larson Financial Group's Macquarie Infrastructure Holdings, LLC position peaked at $1K in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.