PCIA
MIC

Prime Capital Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Prime Capital 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
2019
Q1 		– Sell
-312
Closed -$11K – 483
2018
Q4 		$11K Buy
+312
New +$12.5K ﹤0.01% 266

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prime Capital Investment Advisors's MIC Position: Q1 2019 in Review

Prime Capital Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 312 shares — an estimated $11K sold.

Prime Capital Investment Advisors first reported a position in MIC in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • Prime Capital Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 312 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $11K.
  • Prime Capital Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 1 quarter.
  • Prime Capital Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $11K in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.