Texas Yale Capital Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-3,225	Closed	-$268K	–	454
2016 Q3	$268K	Hold	3,225	–	–	0.03%	396
2016 Q2	$239K	Sell	3,225 -3,650	-53%	-$257K	0.02%	410
2016 Q1	$464K	Sell	6,875 -1,625	-19%	-$103K	0.05%	310
2015 Q4	$617K	Sell	8,500 -1,765	-17%	-$132K	0.06%	256
2015 Q3	$766K	Buy	10,265 +1,540	+18%	+$123K	0.07%	233
2015 Q2	$721K	Buy	+8,725	New	+$737K	0.06%	261

Other funds holding MIC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Yale Capital Corp's MIC Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 3,225 shares — an estimated $268K sold.

Texas Yale Capital Corp first reported a position in MIC in Q2 2015 and held it in 6 quarters. The position peaked at $766K in Q3 2015. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

Texas Yale Capital Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 3,225 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $268K.
Texas Yale Capital Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 6 quarters.
Texas Yale Capital Corp's Macquarie Infrastructure Holdings, LLC position peaked at $766K in Q3 2015.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.