Private Advisor Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,778	Closed	-$55K	–	3753
2020 Q2	$55K	Buy	+1,778	New	+$49.2K	﹤0.01%	2057
2019 Q3	–	Sell	-5,306	Closed	-$215K	–	1808
2019 Q2	$215K	Buy	5,306 +238	+5%	+$9.76K	﹤0.01%	1472
2019 Q1	$209K	Buy	+5,068	New	+$208K	﹤0.01%	1386
2018 Q4	–	Sell	-4,506	Closed	-$208K	–	1622
2018 Q3	$208K	Buy	+4,506	New	+$206K	﹤0.01%	1433
2017 Q1	–	Sell	-2,721	Closed	-$223K	–	1472
2016 Q4	$223K	Buy	2,721 +8	+0.3%	+$656	0.01%	1103
2016 Q3	$223K	Buy	+2,713	New	+$215K	0.01%	972
2016 Q1	–	Sell	-3,379	Closed	-$245K	–	1154
2015 Q4	$245K	Buy	+3,379	New	+$252K	0.01%	858

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Private Advisor Group's MIC Position: Q3 2020 in Review

Private Advisor Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 1,778 shares — an estimated $55K sold.

Private Advisor Group first reported a position in MIC in Q4 2015 and held it in 7 quarters. The position peaked at $245K in Q4 2015. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

Private Advisor Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,778 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $55K.
Private Advisor Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 7 quarters.
Private Advisor Group's Macquarie Infrastructure Holdings, LLC position peaked at $245K in Q4 2015.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.