PCM
MIC

Pinz Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pinz Capital Management’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
-47,000
Closed -$184K – 262
2022
Q2 		$184K Buy
+47,000
New +$178K 0.13% 182

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pinz Capital Management's MIC Position: Q3 2022 in Review

Pinz Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 47,000 shares — an estimated $184K sold.

Pinz Capital Management first reported a position in MIC in Q2 2022 and held it in 1 quarter. The position peaked at $184K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Pinz Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Pinz Capital Management sold 47,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $184K.
  • Pinz Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2022 and held it in 1 quarter.
  • Pinz Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $184K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.