Pekin Hardy Strauss’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pekin Hardy Strauss’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	-9,430	Closed	-$382K	–	370
2021 Q3	$382K	Sell	9,430 -75	-0.8%	-$2.96K	0.05%	247
2021 Q2	$364K	Hold	9,505	–	–	0.05%	244
2021 Q1	$302K	Hold	9,505	–	–	0.05%	235
2020 Q4	$357K	Sell	9,505 -1,050	-10%	-$32.3K	0.06%	204
2020 Q3	$284K	Sell	10,555 -2,275	-18%	-$65.8K	0.06%	196
2020 Q2	$394K	Hold	12,830	–	–	0.09%	156
2020 Q1	$324K	Sell	12,830 -900	-7%	-$34.5K	0.07%	143
2019 Q4	$588K	Buy	+13,730	New	+$567K	0.1%	137
2017 Q4	–	Sell	-3,200	Closed	-$231K	–	200
2017 Q3	$231K	Hold	3,200	–	–	0.04%	159
2017 Q2	$251K	Hold	3,200	–	–	0.04%	156
2017 Q1	$258K	Buy	3,200 +100	+3%	+$7.92K	0.05%	151
2016 Q4	$253K	Buy	3,100 +100	+3%	+$8.19K	0.02%	148
2016 Q3	$250K	Buy	+3,000	New	+$238K	0.04%	138

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

Pekin Hardy Strauss's MIC Position: Q4 2021 in Review

Pekin Hardy Strauss sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 9,430 shares — an estimated $382K sold.

Pekin Hardy Strauss first reported a position in MIC in Q3 2016 and held it in 13 quarters. The position peaked at $588K in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Pekin Hardy Strauss reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 9,430 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $382K.
Pekin Hardy Strauss first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 13 quarters.
Pekin Hardy Strauss's Macquarie Infrastructure Holdings, LLC position peaked at $588K in Q4 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.