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

Lenox 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
2020 Q2	$3K	Hold	125	–	–	﹤0.01%	611
2020 Q1	$3K	Hold	125	–	–	﹤0.01%	579
2019 Q4	$5K	Hold	125	–	–	﹤0.01%	550
2019 Q3	$4K	Hold	125	–	–	﹤0.01%	569
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	522
2019 Q1	$5K	Hold	125	–	–	﹤0.01%	525
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	475
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	488
2018 Q2	$5K	Hold	125	–	–	﹤0.01%	439
2018 Q1	$4K	Hold	125	–	–	﹤0.01%	416
2017 Q4	$8K	Sell	125 -105	-46%	-$7.11K	﹤0.01%	405
2017 Q3	$16K	Buy	+230	New	+$17.1K	0.01%	344

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lenox Wealth Management's MIC Position: Q2 2020 in Review

Lenox Wealth Management held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2020 at 125 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Lenox Wealth Management first reported a position in MIC in Q3 2017 and has held it in 12 quarters since. The position peaked at $16K in Q3 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Lenox Wealth Management held 125 shares of Macquarie Infrastructure Holdings, LLC worth $3K as of Q2 2020.
Lenox Wealth Management left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2020.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #611 holding.
Lenox Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and has held it in 12 quarters since.
Lenox Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $16K in Q3 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.