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

Prelude 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 Q2	–	Sell	-35,056	Closed	-$131K	–	2238
2022 Q1	$131K	Buy	+35,056	New	+$128K	﹤0.01%	1357
2021 Q3	–	Sell	-5,900	Closed	-$233K	–	2160
2021 Q2	$226K	Buy	+5,900	New	+$208K	0.01%	1336
2019 Q4	–	Sell	-550	Closed	-$22K	–	2363
2019 Q3	$22K	Hold	550	–	–	﹤0.01%	1376
2019 Q2	$22K	Buy	+550	New	+$22.6K	﹤0.01%	1276
2018 Q3	–	Sell	-51,500	Closed	-$2.17M	–	2144
2018 Q2	$2.17M	Buy	+51,500	New	+$2.02M	0.14%	136
2017 Q4	–	Sell	-343	Closed	-$25K	–	1831
2017 Q3	$25K	Buy	+343	New	+$25.6K	﹤0.01%	1275
2016 Q4	–	Sell	-10,897	Closed	-$907K	–	1860
2016 Q3	$907K	Buy	10,897 +1,640	+18%	+$130K	0.1%	226
2016 Q2	$685K	Sell	9,257 -2,060	-18%	-$145K	0.1%	240
2016 Q1	$763K	Buy	11,317 +1,670	+17%	+$106K	0.11%	207
2015 Q4	$700K	Buy	9,647 +2,402	+33%	+$179K	0.11%	214
2015 Q3	$541K	Sell	7,245 -3,113	-30%	-$248K	0.08%	263
2015 Q2	$856K	Buy	10,358 +616	+6%	+$52K	0.12%	201
2015 Q1	$802K	Buy	9,742 +9,396	+2,716%	+$715K	0.11%	227
2014 Q4	$25K	Sell	346 -154	-31%	-$10.5K	﹤0.01%	1670
2014 Q3	$33K	Buy	+500	New	+$34.8K	﹤0.01%	1607
2014 Q2	–	Sell	-6,904	Closed	-$395K	–	2254
2014 Q1	$395K	Buy	+6,904	New	+$378K	0.05%	496

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prelude Capital Management's MIC Position: Q2 2022 in Review

Prelude Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 35,056 shares — an estimated $131K sold.

Prelude Capital Management first reported a position in MIC in Q1 2014 and held it in 16 quarters. The position peaked at $2.17M in Q2 2018. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Prelude Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 35,056 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $131K.
Prelude Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 16 quarters.
Prelude Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.17M in Q2 2018.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.