TG
MIC

TLP Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-606
Closed -$28K – 416
2018
Q3 		$28K Buy
+606
New +$27.7K 0.04% 202
2018
Q1 		– Sell
-76
Closed -$5K – 676
2017
Q4 		$5K Buy
76
+2
+3% +$135 ﹤0.01% 454
2017
Q3 		$5K Sell
74
-3,126
-98% -$233K ﹤0.01% 451
2017
Q2 		$251K Buy
+3,200
New +$253K 0.23% 127
2017
Q1 		– Sell
-2,347
Closed -$192K – 457
2016
Q4 		$192K Buy
+2,347
New +$192K 0.19% 41

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TLP Group's MIC Position: Q4 2018 in Review

TLP Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 606 shares — an estimated $28K sold.

TLP Group first reported a position in MIC in Q4 2016 and held it in 5 quarters. The position peaked at $251K in Q2 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • TLP Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 606 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $28K.
  • TLP Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 5 quarters.
  • TLP Group's Macquarie Infrastructure Holdings, LLC position peaked at $251K in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.