Stansberry Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stansberry Asset 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
2020 Q1	–	Sell	-81,213	Closed	-$3.48M	–	62
2019 Q4	$3.48M	Buy	81,213 +13,292	+20%	+$549K	1.42%	23
2019 Q3	$2.68M	Buy	67,921 +4,909	+8%	+$194K	1.18%	26
2019 Q2	$2.56M	Buy	63,012 +32,762	+108%	+$1.34M	1.01%	30
2019 Q1	$1.25M	Sell	30,250 -5,895	-16%	-$242K	0.43%	46
2018 Q4	$1.32M	Sell	36,145 -4,830	-12%	-$193K	0.42%	38
2018 Q3	$1.89M	Sell	40,975 -2,293	-5%	-$105K	0.53%	47
2018 Q2	$1.83M	Buy	+43,268	New	+$1.7M	0.6%	50

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stansberry Asset Management's MIC Position: Q1 2020 in Review

Stansberry Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 81,213 shares — an estimated $3.48M sold.

Stansberry Asset Management first reported a position in MIC in Q2 2018 and held it in 7 quarters. The position peaked at $3.48M in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Stansberry Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Stansberry Asset Management sold 81,213 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $3.48M.
Stansberry Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 7 quarters.
Stansberry Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.48M in Q4 2019.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Stansberry Asset Management's 13F filing for Q1 2020, filed 15 May 2020.