Stratos Wealth Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-21,675	Closed	-$79K	–	1370
2021 Q4	$79K	Buy	+21,675	New	+$142K	﹤0.01%	1224
2020 Q1	–	Sell	-25,051	Closed	-$1.07M	–	1059
2019 Q4	$1.07M	Sell	25,051 -785	-3%	-$32.4K	0.04%	374
2019 Q3	$1.02M	Buy	25,836 +2,548	+11%	+$101K	0.04%	365
2019 Q2	$944K	Buy	23,288 +2,211	+10%	+$90.7K	0.04%	384
2019 Q1	$869K	Buy	21,077 +2,891	+16%	+$119K	0.04%	399
2018 Q4	$665K	Buy	18,186 +7,293	+67%	+$292K	0.03%	427
2018 Q3	$502K	Buy	+10,893	New	+$498K	0.02%	543
2018 Q2	–	Sell	-3,886	Closed	-$144K	–	2815
2018 Q1	$144K	Buy	3,886 +3,306	+570%	+$178K	0.01%	1022
2017 Q4	$37K	Buy	+580	New	+$39.3K	﹤0.01%	1666

Other funds holding MIC

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

Stratos Wealth Partners's MIC Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 21,675 shares — an estimated $79K sold.

Stratos Wealth Partners first reported a position in MIC in Q4 2017 and held it in 9 quarters. The position peaked at $1.07M in Q4 2019. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Stratos Wealth Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 21,675 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $79K.
Stratos Wealth Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's Macquarie Infrastructure Holdings, LLC position peaked at $1.07M in Q4 2019.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.