Sutton Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sutton Wealth Advisors’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 Q2	–	Sell	-46	Closed	-$1.16K	–	1303
2020 Q1	$1.16K	Hold	46	–	–	﹤0.01%	1081
2019 Q4	$1.97K	Hold	46	–	–	﹤0.01%	1065
2019 Q3	$1.82K	Hold	46	–	–	﹤0.01%	1066
2019 Q2	$1.86K	Buy	46 +16	+53%	+$656	﹤0.01%	1063
2019 Q1	$1.24K	Buy	30 +16	+114%	+$657	﹤0.01%	1096
2018 Q4	$512	Hold	14	–	–	﹤0.01%	1089
2018 Q3	$646	Hold	14	–	–	﹤0.01%	1071
2018 Q2	$591	Buy	+14	New	+$550	﹤0.01%	1086
2017 Q4	–	Sell	-187	Closed	-$13.5K	–	1122
2017 Q3	$13.5K	Hold	187	–	–	0.01%	679
2017 Q2	$14.7K	Hold	187	–	–	0.01%	646
2017 Q1	$15.1K	Hold	187	–	–	0.01%	603
2016 Q4	$15.3K	Hold	187	–	–	0.01%	576
2016 Q3	$15.6K	Hold	187	–	–	0.01%	533
2016 Q2	$13.8K	Hold	187	–	–	0.01%	546
2016 Q1	$12.6K	Buy	+187	New	+$11.9K	0.01%	549

Other funds holding MIC

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sutton Wealth Advisors's MIC Position: Q2 2020 in Review

Sutton Wealth Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 46 shares — an estimated $1.16K sold.

Sutton Wealth Advisors first reported a position in MIC in Q1 2016 and held it in 15 quarters. The position peaked at $15.6K in Q3 2016. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Sutton Wealth Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Sutton Wealth Advisors sold 46 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $1.16K.
Sutton Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 15 quarters.
Sutton Wealth Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $15.6K in Q3 2016.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.