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

Shine Investment Advisory Services’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	$21K	Hold	780	–	–	0.01%	446
2020 Q2	$24K	Hold	780	–	–	0.01%	438
2020 Q1	$20K	Hold	780	–	–	0.01%	423
2019 Q4	$33K	Hold	780	–	–	0.01%	410
2019 Q3	$31K	Hold	780	–	–	0.01%	399
2019 Q2	$32K	Hold	780	–	–	0.01%	398
2019 Q1	$32K	Hold	780	–	–	0.01%	395
2018 Q4	$29K	Hold	780	–	–	0.01%	383
2018 Q3	$36K	Hold	780	–	–	0.02%	359
2018 Q2	$33K	Hold	780	–	–	0.02%	380
2018 Q1	$29K	Sell	780 -1,376	-64%	-$74.1K	0.02%	401
2017 Q4	$138K	Buy	2,156 +29	+1%	+$1.96K	0.07%	122
2017 Q3	$153K	Buy	2,127 +26	+1%	+$1.94K	0.08%	111
2017 Q2	$165K	Buy	+2,101	New	+$166K	0.08%	104

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

HRCM

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

RCMNY

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

Shine Investment Advisory Services's MIC Position: Q3 2020 in Review

Shine Investment Advisory Services held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q3 2020 at 780 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #446.

Shine Investment Advisory Services first reported a position in MIC in Q2 2017 and has held it in 14 quarters since. The position peaked at $165K in Q2 2017. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

Shine Investment Advisory Services held 780 shares of Macquarie Infrastructure Holdings, LLC worth $21K as of Q3 2020.
Shine Investment Advisory Services left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q3 2020.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #446 holding.
Shine Investment Advisory Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Macquarie Infrastructure Holdings, LLC position peaked at $165K in Q2 2017.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.