Naples Global Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Naples Global 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
2021 Q4	–	Sell	-26,066	Closed	-$1.06M	–	398
2021 Q3	$1.06M	Hold	26,066	–	–	0.14%	186
2021 Q2	$998K	Sell	26,066 -4,172	-14%	-$147K	0.14%	190
2021 Q1	$962K	Sell	30,238 -975	-3%	-$30.5K	0.15%	184
2020 Q4	$1.17M	Sell	31,213 -3,302	-10%	-$101K	0.2%	144
2020 Q3	$928K	Sell	34,515 -8,312	-19%	-$241K	0.18%	148
2020 Q2	$1.31M	Sell	42,827 -3,490	-8%	-$96.6K	0.28%	113
2020 Q1	$1.17M	Buy	46,317 +280	+0.6%	+$10.7K	0.31%	105
2019 Q4	$1.97M	Buy	46,037 +1,123	+3%	+$46.4K	0.41%	73
2019 Q3	$1.77M	Buy	44,914 +1,533	+4%	+$60.5K	0.41%	73
2019 Q2	$1.76M	Buy	43,381 +3,272	+8%	+$134K	0.43%	73
2019 Q1	$1.65M	Buy	40,109 +3,608	+10%	+$148K	0.42%	76
2018 Q4	$1.48M	Buy	36,501 +8,656	+31%	+$347K	0.42%	76
2018 Q3	$1.28M	Buy	27,845 +3,005	+12%	+$137K	0.34%	99
2018 Q2	$1.05M	Buy	24,840 +8,770	+55%	+$344K	0.3%	114
2018 Q1	$593K	Buy	+16,070	New	+$866K	0.18%	173

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

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

Naples Global Advisors's MIC Position: Q4 2021 in Review

Naples Global Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 26,066 shares — an estimated $1.06M sold.

Naples Global Advisors first reported a position in MIC in Q1 2018 and held it in 15 quarters. The position peaked at $1.97M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Naples Global Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Naples Global Advisors sold 26,066 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.06M.
Naples Global Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 15 quarters.
Naples Global Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.97M in Q4 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.