Trellus Management Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Trellus Management Company’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
2019 Q1	–	Sell	-36,200	Closed	-$1.32M	–	69
2018 Q4	$1.32M	Buy	36,200 +6,200	+21%	+$248K	2.99%	14
2018 Q3	$1.38M	Hold	30,000	–	–	2%	13
2018 Q2	$1.27M	Hold	30,000	–	–	1.87%	12
2018 Q1	$1.11M	Buy	30,000 +10,000	+50%	+$539K	2.02%	18
2017 Q4	$1.28M	Hold	20,000	–	–	1.75%	11
2017 Q3	$1.44M	Buy	20,000 +5,160	+35%	+$385K	1.98%	12
2017 Q2	$1.16M	Hold	14,840	–	–	1.71%	16
2017 Q1	$1.2M	Hold	14,840	–	–	1.81%	15
2016 Q4	$1.21M	Hold	14,840	–	–	1.78%	13
2016 Q3	$1.24M	Hold	14,840	–	–	1.79%	10
2016 Q2	$1.1M	Hold	14,840	–	–	1.79%	16
2016 Q1	$1M	Hold	14,840	–	–	1.75%	12
2015 Q4	$1.08M	Hold	14,840	–	–	1.59%	16
2015 Q3	$1.11M	Hold	14,840	–	–	1.63%	14
2015 Q2	$1.23M	Hold	14,840	–	–	1.39%	18
2015 Q1	$1.22M	Hold	14,840	–	–	1.45%	15
2014 Q4	$1.05M	Sell	14,840 -10,000	-40%	-$681K	1.55%	14
2014 Q3	$1.66M	Hold	24,840	–	–	1.41%	16
2014 Q2	$1.55M	Hold	24,840	–	–	1.31%	16
2014 Q1	$1.42M	Buy	24,840 +690	+3%	+$37.7K	1.27%	17
2013 Q4	$1.31M	Hold	24,150	–	–	1.59%	13
2013 Q3	$1.29M	Buy	24,150 +6,000	+33%	+$329K	1.64%	16
2013 Q2	$970K	Buy	+18,150	New	+$996K	1.23%	26

Other funds holding MIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Trellus Management Company's MIC Position: Q1 2019 in Review

Trellus Management Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 36,200 shares — an estimated $1.32M sold.

Trellus Management Company first reported a position in MIC in Q2 2013 and held it in 23 quarters. The position peaked at $1.66M in Q3 2014. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

Trellus Management Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 36,200 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $1.32M.
Trellus Management Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 23 quarters.
Trellus Management Company's Macquarie Infrastructure Holdings, LLC position peaked at $1.66M in Q3 2014.
327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.