TWA
MIC

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

TCI 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
2021
Q4 		– Sell
-117
Closed -$5K – 2619
2021
Q3 		$5K Sell
117
-94
-45% -$3.71K ﹤0.01% 1688
2021
Q2 		$8K Buy
211
+117
+124% +$4.12K ﹤0.01% 1161
2021
Q1 		$3K Buy
94
+89
+1,780% +$2.79K ﹤0.01% 1631
2020
Q4 		$0 Hold
5
– – ﹤0.01% 1719
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1706
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1729
2020
Q1 		$0 Sell
5
-161
-97% -$6.16K ﹤0.01% 1836
2019
Q4 		$7K Buy
166
+23
+16% +$950 ﹤0.01% 795
2019
Q3 		$6K Sell
143
-20
-12% -$790 ﹤0.01% 780
2019
Q2 		$7K Buy
163
+91
+126% +$3.73K ﹤0.01% 709
2019
Q1 		$3K Hold
72
– – ﹤0.01% 968
2018
Q4 		$3K Sell
72
-113
-61% -$4.52K ﹤0.01% 936
2018
Q3 		$9K Hold
185
– – ﹤0.01% 674
2018
Q2 		$8K Buy
185
+171
+1,221% +$6.71K ﹤0.01% 693
2018
Q1 		$1K Sell
14
-23
-62% -$1.24K ﹤0.01% 1279
2017
Q4 		$2K Sell
37
-140
-79% -$9.48K ﹤0.01% 1093
2017
Q3 		$13K Hold
177
– – 0.01% 556
2017
Q2 		$14K Hold
177
– – 0.01% 536
2017
Q1 		$14K Sell
177
-4
-2% -$317 0.01% 522
2016
Q4 		$15K Hold
181
– – 0.01% 549
2016
Q3 		$15K Hold
181
– – 0.01% 493
2016
Q2 		$13K Hold
181
– – 0.01% 514
2016
Q1 		$12K Buy
181
+37
+26% +$2.35K 0.01% 550
2015
Q4 		$10K Hold
144
– – 0.01% 591
2015
Q3 		$11K Buy
144
+60
+71% +$4.79K 0.01% 498
2015
Q2 		$7K Buy
84
+58
+223% +$4.9K ﹤0.01% 595
2015
Q1 		$2K Buy
+26
New +$1.98K ﹤0.01% 768

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCI Wealth Advisors's MIC Position: Q4 2021 in Review

TCI Wealth Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 117 shares — an estimated $5K sold.

TCI Wealth Advisors first reported a position in MIC in Q1 2015 and held it in 27 quarters. The position peaked at $15K in Q4 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • TCI Wealth Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 117 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $5K.
  • TCI Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 27 quarters.
  • TCI Wealth Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $15K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.