SFS
MIC

Sowell Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-25
Closed -$1K – 3086
2021
Q1 		$1K Buy
25
+7
+39% +$219 ﹤0.01% 3063
2020
Q4 		$1K Hold
18
– – ﹤0.01% 2659
2020
Q3 		$0 Hold
18
– – ﹤0.01% 2800
2020
Q2 		$1K Hold
18
– – ﹤0.01% 2410
2020
Q1 		$0 Hold
18
– – ﹤0.01% 2796
2019
Q4 		$1K Sell
18
-803
-98% -$33.2K ﹤0.01% 2467
2019
Q3 		$32K Buy
+821
New +$32.4K ﹤0.01% 1130

Other funds holding MIC

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BlackRock
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Dimensional Fund Advisors
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Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return