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

Private Ocean’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	-3,243	Closed	-$132K	–	636
2021 Q3	$132K	Buy	+3,243	New	+$128K	0.02%	157
2021 Q2	–	Sell	-3,242	Closed	-$103K	–	626
2021 Q1	$103K	Sell	3,242 -1	-0%	-$31	0.02%	175
2020 Q4	$122K	Buy	3,243 +1	+0%	+$31	0.02%	148
2020 Q3	$87K	Hold	3,242	–	–	0.02%	164
2020 Q2	$99K	Hold	3,242	–	–	0.02%	144
2020 Q1	$81K	Buy	+3,242	New	+$124K	0.02%	160
2019 Q4	–	Sell	-3,062	Closed	-$121K	–	639
2019 Q3	$121K	Buy	+3,062	New	+$121K	0.03%	139

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

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

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

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

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

Private Ocean's MIC Position: Q4 2021 in Review

Private Ocean sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 3,243 shares — an estimated $132K sold.

Private Ocean first reported a position in MIC in Q3 2019 and held it in 7 quarters. The position peaked at $132K in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Private Ocean reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 3,243 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $132K.
Private Ocean first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 7 quarters.
Private Ocean's Macquarie Infrastructure Holdings, LLC position peaked at $132K in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.