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
2021 Q4	–	Sell	-12,800	Closed	-$519K	–	2395
2021 Q3	$519K	Buy	+12,800	New	+$505K	0.01%	876
2016 Q1	–	Sell	-1,500	Closed	-$109K	–	1601
2015 Q4	$109K	Buy	+1,500	New	+$112K	0.02%	788
2015 Q2	–	Sell	-1,000	Closed	-$82K	–	2150
2015 Q1	$82K	Buy	+1,000	New	+$76.1K	0.01%	1093

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 $295M AUM 40.98% 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.