SignatureFD’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,810
| Closed | -$15K | – | 3467 |
|
|
2022
Q2 | $15K | Hold |
3,810
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q1 | $14K | Hold |
3,810
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q4 | $14K | Buy |
3,810
+3,468
| +1,014% | +$22.7K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $14K | Hold |
342
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $13K | Hold |
342
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q1 | $11K | Buy |
342
+92
| +37% | +$2.88K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $7K | Sell |
250
-50
| -17% | -$1.45K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$11.5K | ﹤0.01% | 1567 |
|
|
2018
Q4 | – | Sell |
-445
| Closed | -$21K | – | 2113 |
|
|
2018
Q3 | $21K | Hold |
445
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $19K | Hold |
445
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $16K | Buy |
+445
| New | +$24K | ﹤0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-445
| Closed | -$37K | – | 1351 |
|
|
2016
Q3 | $37K | Hold |
445
| – | – | 0.01% | 616 |
|
|
2016
Q2 | $33K | Hold |
445
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $30K | Hold |
445
| – | – | 0.01% | 563 |
|
|
2015
Q4 | $32K | Sell |
445
-93
| -17% | -$6.95K | 0.01% | 455 |
|
|
2015
Q3 | $40K | Buy |
538
+93
| +21% | +$7.42K | 0.01% | 388 |
|
|
2015
Q2 | $37K | Hold |
445
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $37K | Buy |
+445
| New | +$33.9K | 0.01% | 352 |
|
Other funds holding MIC
SignatureFD's MIC Position: Q3 2022 in Review
SignatureFD sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 3,810 shares — an estimated $15K sold.
SignatureFD first reported a position in MIC in Q1 2015 and held it in 20 quarters. The position peaked at $40K in Q3 2015. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- SignatureFD reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- SignatureFD sold 3,810 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $15K.
- SignatureFD first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 20 quarters.
- SignatureFD's Macquarie Infrastructure Holdings, LLC position peaked at $40K in Q3 2015.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.