Royal Bank of Canada’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Royal Bank of Canada’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
2020 Q3	–	Sell	-133,000	Closed	-$4.08M	–	7116
2020 Q2	$4.08M	Sell	133,000 -231,100	-63%	-$6.4M	﹤0.01%	2090
2020 Q1	$9.19M	Buy	+364,100	New	+$13.9M	﹤0.01%	1407
2019 Q3	–	Sell	-600	Closed	-$24K	–	7318
2019 Q2	$24K	Sell	600 -1,200	-67%	-$49.2K	﹤0.01%	5634
2019 Q1	$74K	Buy	1,800 +1,500	+500%	+$61.6K	﹤0.01%	4955
2018 Q4	$11K	Buy	+300	New	+$12K	﹤0.01%	5864
2018 Q2	–	Sell	-19,700	Closed	-$728K	–	6887
2018 Q1	$728K	Buy	+19,700	New	+$1.06M	﹤0.01%	3407

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Royal Bank of Canada's MIC Position: Q3 2022 in Review

Royal Bank of Canada sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 723 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $34.5M in Q2 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Royal Bank of Canada reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 723 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2K.
Royal Bank of Canada first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
Royal Bank of Canada's Macquarie Infrastructure Holdings, LLC position peaked at $34.5M in Q2 2020.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.