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

Stockman 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
2021 Q2	–	Sell	-30,800	Closed	-$980K	–	201
2021 Q1	$980K	Buy	30,800 +14,000	+83%	+$439K	0.27%	67
2020 Q4	$631K	Sell	16,800 -600	-3%	-$18.4K	0.19%	83
2020 Q3	$468K	Hold	17,400	–	–	0.17%	89
2020 Q2	$534K	Hold	17,400	–	–	0.2%	83
2020 Q1	$439K	Buy	17,400 +1,300	+8%	+$49.8K	0.19%	84
2019 Q4	$690K	Buy	+16,100	New	+$665K	0.25%	74

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stockman Wealth Management's MIC Position: Q2 2021 in Review

Stockman Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 30,800 shares — an estimated $980K sold.

Stockman Wealth Management first reported a position in MIC in Q4 2019 and held it in 6 quarters. The position peaked at $980K in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Stockman Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Stockman Wealth Management sold 30,800 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $980K.
Stockman Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 6 quarters.
Stockman Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $980K in Q1 2021.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Stockman Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.