LWCFA
MIC

Loring Wolcott & Coolidge Fiduciary Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2022
Q3 		– Sell
-150
Closed – – 654
2022
Q2 		$0 Buy
+150
New +$567 ﹤0.01% 694
2020
Q2 		– Sell
-365
Closed -$9K – 670
2020
Q1 		$9K Buy
+365
New +$14K ﹤0.01% 552
2017
Q4 		– Sell
-14
Closed -$1K – 903
2017
Q3 		$1K Buy
+14
New +$1.04K ﹤0.01% 760

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's MIC Position: Q3 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 150 shares.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in MIC in Q3 2017 and held it in 3 quarters. The position peaked at $9K in Q1 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 150 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $9K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.