TAM
MIC

TPH Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TPH Asset Management’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
2017
Q2 		– Sell
-160,933
Closed -$13M – 88
2017
Q1 		$13M Sell
160,933
-72,950
-31% -$5.78M 1.33% 27
2016
Q4 		$19.1M Sell
233,883
-180,401
-44% -$14.8M 1.93% 24
2016
Q3 		$34.5M Sell
414,284
-179,672
-30% -$14.3M 3.42% 7
2016
Q2 		$44M Buy
593,956
+115,936
+24% +$8.18M 4.27% 2
2016
Q1 		$32.2M Buy
478,020
+119,692
+33% +$7.59M 3.72% 4
2015
Q4 		$26K Buy
358,328
+203,935
+132% +$15.2M 2.14% 6
2015
Q3 		$11.5M Buy
154,393
+100,994
+189% +$8.06M 1.7% 23
2015
Q2 		$4.41M Buy
+53,399
New +$4.51M 0.85% 45

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return