OIA
MIC

Optimum Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Optimum Investment 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
2018
Q2 		– Sell
-695
Closed -$26K – 1104
2018
Q1 		$26K Buy
+695
New +$37.4K 0.01% 666
2015
Q1 		$82K Hold
1,000
– – 0.03% 415
2014
Q4 		$71K Buy
+1,000
New +$68.1K 0.02% 433

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Optimum Investment Advisors's MIC Position: Q2 2018 in Review

Optimum Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 695 shares — an estimated $26K sold.

Optimum Investment Advisors first reported a position in MIC in Q4 2014 and held it in 3 quarters. The position peaked at $82K in Q1 2015. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Optimum Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Optimum Investment Advisors sold 695 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $26K.
  • Optimum Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 3 quarters.
  • Optimum Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $82K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.