Quad-Cities Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-704	Closed	-$28K	–	769
2019 Q3	$28K	Buy	704 +10	+1%	+$395	0.02%	435
2019 Q2	$28K	Buy	694 +10	+1%	+$410	0.02%	436
2019 Q1	$28K	Buy	684 +384	+128%	+$15.8K	0.03%	432
2018 Q4	$11K	Hold	300	–	–	0.01%	587
2018 Q3	$14K	Hold	300	–	–	0.01%	580
2018 Q2	$12K	Buy	+300	New	+$11.8K	0.01%	613

Other funds holding MIC

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quad-Cities Investment Group's MIC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 704 shares — an estimated $28K sold.

Quad-Cities Investment Group first reported a position in MIC in Q2 2018 and held it in 6 quarters. The position peaked at $28K in Q3 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Quad-Cities Investment Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 704 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $28K.
Quad-Cities Investment Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Macquarie Infrastructure Holdings, LLC position peaked at $28K in Q3 2019.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.