RPCONE
MIC

Retirement Planning Company of New England’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-1,494
Closed -$5K – 974
2021
Q4 		$5K Buy
+1,494
New +$9.77K ﹤0.01% 764

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FTCM
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Planning Company of New England's MIC Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 1,494 shares — an estimated $5K sold.

Retirement Planning Company of New England first reported a position in MIC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 1,494 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $5K.
  • Retirement Planning Company of New England first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Macquarie Infrastructure Holdings, LLC position peaked at $5K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.