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 – 3080
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% 2784
2020
Q2 		$1K Hold
18
– – ﹤0.01% 2410
2020
Q1 		$0 Hold
18
– – ﹤0.01% 2784
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

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sowell Financial Services's MIC Position: Q2 2021 in Review

Sowell Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in MIC in Q3 2019 and held it in 7 quarters. The position peaked at $32K in Q3 2019. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Sowell Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 25 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $32K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.