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

Pin Oak 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
2021 Q4	–	Sell	-47,572	Closed	-$1.93M	–	441
2021 Q3	$1.93M	Sell	47,572 -2,845	-6%	-$112K	2.13%	14
2021 Q2	$1.93M	Sell	50,417 -6,030	-11%	-$212K	1.96%	16
2021 Q1	$1.8M	Sell	56,447 -33,240	-37%	-$1.04M	1.53%	24
2020 Q4	$3.37M	Sell	89,687 -9,235	-9%	-$284K	2.77%	6
2020 Q3	$2.66M	Sell	98,922 -2,169	-2%	-$62.8K	2.56%	5
2020 Q2	$3.1M	Sell	101,091 -830	-0.8%	-$23K	2.88%	3
2020 Q1	$2.57M	Buy	101,921 +3,210	+3%	+$123K	2.7%	2
2019 Q4	$4.23M	Buy	98,711 +22,030	+29%	+$910K	3.4%	2
2019 Q3	$3.03M	Buy	76,681 +874	+1%	+$34.5K	2.48%	4
2019 Q2	$3.07M	Buy	75,807 +2,384	+3%	+$97.7K	2.39%	4
2019 Q1	$3.03M	Sell	73,423 -2,630	-3%	-$108K	2.42%	7
2018 Q4	$2.78M	Sell	76,053 -6	-0%	-$240	2.46%	2
2018 Q3	$3.51M	Buy	76,059 +350	+0.5%	+$16K	2.64%	2
2018 Q2	$3.19M	Buy	75,709 +3,650	+5%	+$143K	2.35%	4
2018 Q1	$2.66M	Buy	72,059 +34,296	+91%	+$1.85M	2.16%	9
2017 Q4	$2.42M	Buy	+37,763	New	+$2.56M	1.86%	12

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

Pin Oak Investment Advisors's MIC Position: Q4 2021 in Review

Pin Oak Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 47,572 shares — an estimated $1.93M sold.

Pin Oak Investment Advisors first reported a position in MIC in Q4 2017 and held it in 16 quarters. The position peaked at $4.23M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Pin Oak Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Pin Oak Investment Advisors sold 47,572 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.93M.
Pin Oak Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 16 quarters.
Pin Oak Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $4.23M in Q4 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.