Pacific Center for Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pacific Center for Financial Services’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 Q1	–	Sell	-1,000	Closed	-$4K	–	403
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	331
2021 Q3	$41K	Hold	1,000	–	–	0.02%	173
2021 Q2	$38K	Hold	1,000	–	–	0.02%	176
2021 Q1	$32K	Hold	1,000	–	–	0.02%	180
2020 Q4	$38K	Hold	1,000	–	–	0.01%	166
2020 Q3	$27K	Hold	1,000	–	–	0.01%	158
2020 Q2	$31K	Hold	1,000	–	–	0.02%	148
2020 Q1	$25K	Hold	1,000	–	–	0.02%	143
2019 Q4	$43K	Hold	1,000	–	–	0.02%	130
2019 Q3	$39K	Hold	1,000	–	–	0.02%	135
2019 Q2	$41K	Hold	1,000	–	–	0.02%	127
2019 Q1	$41K	Hold	1,000	–	–	0.02%	121
2018 Q4	$37K	Hold	1,000	–	–	0.02%	122
2018 Q3	$46K	Hold	1,000	–	–	0.02%	119
2018 Q2	$42K	Hold	1,000	–	–	0.02%	112
2018 Q1	$37K	Hold	1,000	–	–	0.02%	116
2017 Q4	$64K	Hold	1,000	–	–	0.04%	92
2017 Q3	$72K	Hold	1,000	–	–	0.05%	87
2017 Q2	$78K	Hold	1,000	–	–	0.05%	79
2017 Q1	$81K	Hold	1,000	–	–	0.06%	80
2016 Q4	$82K	Buy	+1,000	New	+$81.9K	0.06%	78

Other funds holding MIC

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Center for Financial Services's MIC Position: Q1 2022 in Review

Pacific Center for Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 1,000 shares — an estimated $4K sold.

Pacific Center for Financial Services first reported a position in MIC in Q4 2016 and held it in 21 quarters. The position peaked at $82K in Q4 2016. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Pacific Center for Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Pacific Center for Financial Services sold 1,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $4K.
Pacific Center for Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 21 quarters.
Pacific Center for Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $82K in Q4 2016.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Pacific Center for Financial Services's 13F filing for Q1 2022, filed 10 May 2022.