PFGIA
MIC

Patriot Financial Group Insurance Agency’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q2 		– Sell
-2,000
Closed -$51K – 1894
2020
Q1 		$51K Buy
+2,000
New +$76.6K 0.02% 454

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MIC Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 2,000 shares — an estimated $51K sold.

Patriot Financial Group Insurance Agency first reported a position in MIC in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $51K.
  • Patriot Financial Group Insurance Agency first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Macquarie Infrastructure Holdings, LLC position peaked at $51K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.