SG Americas Securities
MIC

SG Americas Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-300,000
Closed -$3K – 3805
2017
Q2 		$3K Buy
+300,000
New +$23.7M ﹤0.01% 3129

Other funds holding MIC

IA
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

SG Americas Securities's MIC Position: Q3 2022 in Review

SG Americas Securities sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 29,595 shares — an estimated $116K sold.

SG Americas Securities first reported a position in MIC in Q3 2014 and held it in 23 quarters. The position peaked at $5.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • SG Americas Securities reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 29,595 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $116K.
  • SG Americas Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 23 quarters.
  • SG Americas Securities's Macquarie Infrastructure Holdings, LLC position peaked at $5.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.