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

Teton 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	-5,000	Closed	-$203K	–	404
2021 Q3	$203K	Buy	+5,000	New	+$197K	0.03%	375
2020 Q4	–	Sell	-11,000	Closed	-$296K	–	396
2020 Q3	$296K	Sell	11,000 -1,000	-8%	-$28.9K	0.05%	311
2020 Q2	$368K	Sell	12,000 -4,000	-25%	-$111K	0.06%	303
2020 Q1	$404K	Hold	16,000	–	–	0.07%	292
2019 Q4	$685K	Hold	16,000	–	–	0.07%	286
2019 Q3	$632K	Hold	16,000	–	–	0.06%	290
2019 Q2	$649K	Hold	16,000	–	–	0.06%	285
2019 Q1	$660K	Hold	16,000	–	–	0.07%	275
2018 Q4	$585K	Hold	16,000	–	–	0.06%	277
2018 Q3	$738K	Hold	16,000	–	–	0.06%	281
2018 Q2	$675K	Hold	16,000	–	–	0.06%	286
2018 Q1	$591K	Hold	16,000	–	–	0.06%	289
2017 Q4	$1.03M	Hold	16,000	–	–	0.09%	226
2017 Q3	$1.16M	Hold	16,000	–	–	0.11%	207
2017 Q2	$1.25M	Hold	16,000	–	–	0.12%	190
2017 Q1	$1.29M	Hold	16,000	–	–	0.13%	196
2016 Q4	$1.31M	Hold	16,000	–	–	0.13%	190
2016 Q3	$1.33M	Hold	16,000	–	–	0.12%	241
2016 Q2	$1.19M	Hold	16,000	–	–	0.11%	253
2016 Q1	$1.08M	Hold	16,000	–	–	0.1%	275
2015 Q4	$1.16M	Hold	16,000	–	–	0.1%	268
2015 Q3	$1.2M	Hold	16,000	–	–	0.09%	276
2015 Q2	$1.32M	Hold	16,000	–	–	0.09%	280
2015 Q1	$1.32M	Hold	16,000	–	–	0.09%	273
2014 Q4	$1.14M	Sell	16,000 -500	-3%	-$34K	0.07%	294
2014 Q3	$1.1M	Sell	16,500 -500	-3%	-$34.8K	0.08%	298
2014 Q2	$1.06M	Hold	17,000	–	–	0.07%	320
2014 Q1	$974K	Sell	17,000 -1,000	-6%	-$54.7K	0.07%	326
2013 Q4	$980K	Sell	18,000 -1,000	-5%	-$54.3K	0.07%	313
2013 Q3	$1.02M	Sell	19,000 -1,000	-5%	-$54.8K	0.08%	296
2013 Q2	$1.07M	Buy	+20,000	New	+$1.1M	0.09%	264

Other funds holding MIC

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Teton Advisors's MIC Position: Q4 2021 in Review

Teton Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 5,000 shares — an estimated $203K sold.

Teton Advisors first reported a position in MIC in Q2 2013 and held it in 31 quarters. The position peaked at $1.33M in Q3 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Teton Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Teton Advisors sold 5,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $203K.
Teton Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 31 quarters.
Teton Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.33M in Q3 2016.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.