MUFG Securities EMEA’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

MUFG Securities EMEA’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 Q2	–	Sell	-52,700	Closed	-$197K	–	187
2022 Q1	$197K	Hold	52,700	–	–	﹤0.01%	116
2021 Q4	$192K	Sell	52,700 -23,397	-31%	-$153K	﹤0.01%	152
2021 Q3	$3.09M	Sell	76,097 -5,841	-7%	-$231K	0.03%	172
2021 Q2	$3.14M	Buy	81,938 +52,700	+180%	+$1.85M	0.03%	201
2021 Q1	$930K	Hold	29,238	–	–	0.01%	307
2020 Q4	$1.1M	Hold	29,238	–	–	0.01%	320
2020 Q3	$786K	Sell	29,238 -150,000	-84%	-$4.34M	0.01%	326
2020 Q2	$5.5M	Buy	+179,238	New	+$4.96M	0.05%	208
2019 Q3	–	Sell	-35,100	Closed	-$1.42M	–	468
2019 Q2	$1.42M	Hold	35,100	–	–	0.02%	293
2019 Q1	$1.45M	Buy	+35,100	New	+$1.44M	0.02%	354
2017 Q4	–	Sell	-45,000	Closed	-$3.25M	–	163
2017 Q3	$3.25M	Sell	45,000 -35,000	-44%	-$2.61M	0.12%	76
2017 Q2	$6.27M	Sell	80,000 -50,000	-38%	-$3.95M	0.23%	45
2017 Q1	$10.5M	Buy	+130,000	New	+$10.3M	0.53%	19

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Securities EMEA's MIC Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 52,700 shares — an estimated $197K sold.

MUFG Securities EMEA first reported a position in MIC in Q1 2017 and held it in 13 quarters. The position peaked at $10.5M in Q1 2017. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

MUFG Securities EMEA reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
MUFG Securities EMEA sold 52,700 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $197K.
MUFG Securities EMEA first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 13 quarters.
MUFG Securities EMEA's Macquarie Infrastructure Holdings, LLC position peaked at $10.5M in Q1 2017.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.