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

SeaCrest 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 Q2	–	Sell	-2,450	Closed	-$101K	–	2032
2019 Q1	$101K	Sell	2,450 -200	-8%	-$8.21K	0.02%	688
2018 Q4	$97K	Sell	2,650 -1,203	-31%	-$48.2K	0.02%	675
2018 Q3	$178K	Buy	3,853 +693	+22%	+$31.7K	0.03%	548
2018 Q2	$133K	Buy	3,160 +36	+1%	+$1.41K	0.02%	632
2018 Q1	$115K	Buy	3,124 +1,586	+103%	+$85.4K	0.02%	663
2017 Q4	$99K	Buy	+1,538	New	+$104K	0.02%	721

Other funds holding MIC

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SeaCrest Wealth Management's MIC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 2,450 shares — an estimated $101K sold.

SeaCrest Wealth Management first reported a position in MIC in Q4 2017 and held it in 6 quarters. The position peaked at $178K in Q3 2018. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

SeaCrest Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 2,450 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $101K.
SeaCrest Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $178K in Q3 2018.
337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.