Simplex Trading
MIC

Simplex Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Simplex Trading’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
2022
Q2 		– Sell
-286
Closed -$1.08K – 11646
2022
Q1 		$1K Sell
286
-3,700
-93% -$13.5K ﹤0.01% 10239
2021
Q4 		$14K Sell
3,986
-61,954
-94% -$405K ﹤0.01% 8784
2021
Q3 		$2.55M Buy
65,940
+7,251
+12% +$286K ﹤0.01% 1854
2021
Q2 		$2.25M Buy
58,689
+53,078
+946% +$1.87M ﹤0.01% 2010
2021
Q1 		$178K Buy
5,611
+1,203
+27% +$37.7K ﹤0.01% 4930
2020
Q4 		$165K Sell
4,408
-2,008
-31% -$61.7K ﹤0.01% 4862
2020
Q3 		$172K Sell
6,416
-34,161
-84% -$989K ﹤0.01% 4302
2020
Q2 		$1.25M Sell
40,577
-3,748
-8% -$104K ﹤0.01% 1949
2020
Q1 		$1.12M Buy
44,325
+26,883
+154% +$1.03M ﹤0.01% 1773
2019
Q4 		$747K Sell
17,442
-3,105
-15% -$128K ﹤0.01% 2355
2019
Q3 		$810K Buy
20,547
+13,559
+194% +$535K ﹤0.01% 2147
2019
Q2 		$283K Sell
6,988
-11,360
-62% -$466K ﹤0.01% 3129
2019
Q1 		$756K Buy
+18,348
New +$753K ﹤0.01% 2238
2018
Q3 		– Sell
-2,011
Closed -$91.9K – 8319
2018
Q2 		$84K Sell
2,011
-19,709
-91% -$774K ﹤0.01% 4490
2018
Q1 		$802K Buy
+21,720
New +$1.17M 0.04% 483
2017
Q3 		– Sell
-78
Closed -$5.82K – 6898
2017
Q2 		$6K Buy
+78
New +$6.16K ﹤0.01% 4495
2016
Q1 		– Sell
-2,280
Closed -$145K – 6484
2015
Q4 		$165K Buy
+2,280
New +$170K 0.01% 1014
2015
Q3 		– Sell
-1,586
Closed -$127K – 6413
2015
Q2 		$131K Buy
1,586
+1,322
+501% +$112K 0.01% 1049
2015
Q1 		$21K Buy
+264
New +$20.1K ﹤0.01% 2308

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Simplex Trading's MIC Position: Q2 2022 in Review

Simplex Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 286 shares — an estimated $1.08K sold.

Simplex Trading first reported a position in MIC in Q1 2015 and held it in 19 quarters. The position peaked at $2.55M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • Simplex Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 286 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $1.08K.
  • Simplex Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's Macquarie Infrastructure Holdings, LLC position peaked at $2.55M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.