Osaic Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Osaic Holdings’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	-9,588	Closed	-$38K	–	7793
2022 Q2	$38K	Buy	9,588 +1,074	+13%	+$4.06K	﹤0.01%	5168
2022 Q1	$33K	Sell	8,514 -6,097	-42%	-$22.3K	﹤0.01%	5394
2021 Q4	$52K	Buy	14,611 +2,755	+23%	+$18K	﹤0.01%	5123
2021 Q3	$479K	Sell	11,856 -4,687	-28%	-$185K	﹤0.01%	3076
2021 Q2	$631K	Sell	16,543 -2,735	-14%	-$96.2K	﹤0.01%	2770
2021 Q1	$614K	Sell	19,278 -11,731	-38%	-$368K	﹤0.01%	2665
2020 Q4	$1.17M	Sell	31,009 -12,487	-29%	-$384K	﹤0.01%	1901
2020 Q3	$1.17M	Sell	43,496 -2,273	-5%	-$65.8K	﹤0.01%	1706
2020 Q2	$1.41M	Sell	45,769 -3,546	-7%	-$98.2K	﹤0.01%	1489
2020 Q1	$1.24M	Buy	+49,315	New	+$1.89M	0.01%	1370

Other funds holding MIC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's MIC Position: Q3 2022 in Review

Osaic Holdings sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 9,588 shares — an estimated $38K sold.

Osaic Holdings first reported a position in MIC in Q1 2020 and held it in 10 quarters. The position peaked at $1.41M in Q2 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Osaic Holdings reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 9,588 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $38K.
Osaic Holdings first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Macquarie Infrastructure Holdings, LLC position peaked at $1.41M in Q2 2020.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.