State of Wyoming’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

State of Wyoming’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	-8,627	Closed	-$32K	–	2250
2022 Q1	$32K	Buy	+8,627	New	+$31.6K	0.02%	1292
2021 Q4	–	Sell	-40	Closed	-$2K	–	2017
2021 Q3	$2K	Sell	40 -1,653	-98%	-$65.3K	﹤0.01%	1165
2021 Q2	$65K	Buy	1,693 +669	+65%	+$23.5K	0.04%	639
2021 Q1	$33K	Buy	+1,024	New	+$32.1K	0.05%	271

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wyoming's MIC Position: Q2 2022 in Review

State of Wyoming sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 8,627 shares — an estimated $32K sold.

State of Wyoming first reported a position in MIC in Q1 2021 and held it in 4 quarters. The position peaked at $65K in Q2 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

State of Wyoming reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
State of Wyoming sold 8,627 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $32K.
State of Wyoming first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2021 and held it in 4 quarters.
State of Wyoming's Macquarie Infrastructure Holdings, LLC position peaked at $65K in Q2 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.