Spire Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Spire Wealth Management’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 Q3	–	Sell	-390	Closed	-$2K	–	2738
2022 Q2	$2K	Hold	390	–	–	﹤0.01%	2442
2022 Q1	$1K	Hold	390	–	–	﹤0.01%	2499
2021 Q4	$1K	Hold	390	–	–	﹤0.01%	2919
2021 Q3	$16K	Buy	390 +90	+30%	+$3.55K	﹤0.01%	1950
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	2096
2021 Q1	$10K	Buy	+300	New	+$9.4K	﹤0.01%	2427

Other funds holding MIC

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

Spire Wealth Management's MIC Position: Q3 2022 in Review

Spire Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 390 shares — an estimated $2K sold.

Spire Wealth Management first reported a position in MIC in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Spire Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 390 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2K.
Spire Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $16K in Q3 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.