RPG Investment Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-290	Closed	-$8K	–	376
2020 Q3	$8K	Sell	290 -300	-51%	-$8.68K	﹤0.01%	208
2020 Q2	$18K	Buy	590 +300	+103%	+$8.3K	﹤0.01%	154
2020 Q1	$7K	Hold	290	–	–	﹤0.01%	192
2019 Q4	$12K	Hold	290	–	–	﹤0.01%	172
2019 Q3	$11K	Hold	290	–	–	﹤0.01%	169
2019 Q2	$12K	Hold	290	–	–	﹤0.01%	170
2019 Q1	$12K	Hold	290	–	–	﹤0.01%	183
2018 Q4	$11K	Hold	290	–	–	﹤0.01%	185
2018 Q3	$13K	Hold	290	–	–	﹤0.01%	196
2018 Q2	$12K	Hold	290	–	–	﹤0.01%	210
2018 Q1	$11K	Hold	290	–	–	﹤0.01%	269
2017 Q4	$19K	Hold	290	–	–	﹤0.01%	227
2017 Q3	$21K	Hold	290	–	–	0.01%	200
2017 Q2	$23K	Buy	+290	New	+$22.9K	0.01%	165

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

RPG Investment Advisory's MIC Position: Q4 2020 in Review

RPG Investment Advisory sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 290 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in MIC in Q2 2017 and held it in 14 quarters. The position peaked at $23K in Q2 2017. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

RPG Investment Advisory reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
RPG Investment Advisory sold 290 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $8K.
RPG Investment Advisory first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 14 quarters.
RPG Investment Advisory's Macquarie Infrastructure Holdings, LLC position peaked at $23K in Q2 2017.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.