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	3.69%	4
2015 Q4	$26M	Buy	358,328 +203,935	+132%	+$15.2M	2.1%	6
2015 Q3	$11.5M	Buy	154,393 +100,994	+189%	+$8.06M	1.59%	23
2015 Q2	$4.41M	Buy	+53,399	New	+$4.51M	0.76%	45

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $204B AUM 27.99% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TPH Asset Management's MIC Position: Q2 2017 in Review

TPH Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 160,933 shares — an estimated $13M sold.

TPH Asset Management first reported a position in MIC in Q2 2015 and held it in 8 quarters. The position peaked at $44M in Q2 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

TPH Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
TPH Asset Management sold 160,933 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $13M.
TPH Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 8 quarters.
TPH Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $44M in Q2 2016.
384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.