Truvestments Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Truvestments Capital’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
2021 Q3	–	Sell	-94	Closed	-$4K	–	663
2021 Q2	$4K	Hold	94	–	–	﹤0.01%	499
2021 Q1	$3K	Hold	94	–	–	﹤0.01%	600
2020 Q4	$3K	Buy	+94	New	+$2.89K	﹤0.01%	540
2020 Q3	–	Sell	-22,753	Closed	-$698K	–	597
2020 Q2	$698K	Buy	22,753 +2,811	+14%	+$77.8K	0.71%	41
2020 Q1	$503K	Buy	19,942 +2,790	+16%	+$107K	0.64%	45
2019 Q4	$735K	Buy	17,152 +1,316	+8%	+$54.3K	0.51%	67
2019 Q3	$625K	Buy	15,836 +5,287	+50%	+$209K	0.41%	71
2019 Q2	$428K	Buy	10,549 +8,934	+553%	+$366K	0.29%	83
2019 Q1	$67K	Buy	+1,615	New	+$66.3K	0.05%	215

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truvestments Capital's MIC Position: Q3 2021 in Review

Truvestments Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 94 shares — an estimated $4K sold.

Truvestments Capital first reported a position in MIC in Q1 2019 and held it in 9 quarters. The position peaked at $735K in Q4 2019. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Truvestments Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Truvestments Capital sold 94 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $4K.
Truvestments Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 9 quarters.
Truvestments Capital's Macquarie Infrastructure Holdings, LLC position peaked at $735K in Q4 2019.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.