PCP
MIC

Proficio Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-66
Closed -$3K – 1752
2019
Q2 		$3K Buy
66
+18
+38% +$738 ﹤0.01% 1464
2019
Q1 		$2K Buy
48
+33
+220% +$1.35K ﹤0.01% 1439
2018
Q4 		$1K Sell
15
-118
-89% -$4.72K ﹤0.01% 1159
2018
Q3 		$6K Buy
133
+95
+250% +$4.34K ﹤0.01% 937
2018
Q2 		$2K Sell
38
-273
-88% -$10.7K ﹤0.01% 1153
2018
Q1 		$11K Buy
311
+220
+242% +$11.8K ﹤0.01% 800
2017
Q4 		$6K Sell
91
-116
-56% -$7.86K ﹤0.01% 950
2017
Q3 		$15K Buy
207
+34
+20% +$2.54K 0.01% 674
2017
Q2 		$13K Sell
173
-75
-30% -$5.92K 0.01% 742
2017
Q1 		$19K Buy
248
+187
+307% +$14.8K 0.01% 638
2016
Q4 		$5K Hold
61
– – ﹤0.01% 768
2016
Q3 		$5K Buy
61
+21
+53% +$1.67K ﹤0.01% 728
2016
Q2 		$3K Buy
40
+11
+38% +$776 ﹤0.01% 800
2016
Q1 		$2K Buy
+29
New +$1.84K ﹤0.01% 802

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Proficio Capital Partners's MIC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 66 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in MIC in Q1 2016 and held it in 14 quarters. The position peaked at $19K in Q1 2017. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 66 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $19K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.