Regal Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-255	Closed	-$19K	–	934
2015 Q3	$19K	Hold	255	–	–	﹤0.01%	569
2015 Q2	$21K	Sell	255 -66	-21%	-$5.58K	0.01%	552
2015 Q1	$26K	Sell	321 -111	-26%	-$8.45K	0.01%	530
2014 Q4	$31K	Buy	432 +217	+101%	+$14.8K	0.01%	469
2014 Q3	$14K	Sell	215 -47	-18%	-$3.27K	﹤0.01%	628
2014 Q2	$16K	Sell	262 -4	-2%	-$236	0.01%	586
2014 Q1	$15K	Hold	266	–	–	0.01%	575
2013 Q4	$14K	Buy	+266	New	+$14.4K	0.01%	530

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

Regal Investment Advisors's MIC Position: Q4 2015 in Review

Regal Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 255 shares — an estimated $19K sold.

Regal Investment Advisors first reported a position in MIC in Q4 2013 and held it in 8 quarters. The position peaked at $31K in Q4 2014. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Regal Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 255 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $19K.
Regal Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 8 quarters.
Regal Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $31K in Q4 2014.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.