RWM
MIC

Raffa Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Raffa Wealth Management’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
-26
Closed -$1.05K – 783
2019
Q2 		$1.05K Buy
+26
New +$1.07K ﹤0.01% 686

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $15.7B AUM 36.4% 1-Year Est. Return

Raffa Wealth Management's MIC Position: Q3 2019 in Review

Raffa Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 26 shares — an estimated $1.05K sold.

Raffa Wealth Management first reported a position in MIC in Q2 2019 and held it in 1 quarter. The position peaked at $1.05K in Q2 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Raffa Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Raffa Wealth Management sold 26 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $1.05K.
  • Raffa Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 1 quarter.
  • Raffa Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.05K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.