TFGT
MIC

TS Financial Group (TSFG)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TS Financial Group (TSFG)’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
2022
Q3 		– Sell
-3,317
Closed -$13K – 1061
2022
Q2 		$13K Hold
3,317
– – 0.01% 489
2022
Q1 		$12K Hold
3,317
– – ﹤0.01% 521
2021
Q4 		$12K Buy
3,317
+2,955
+816% +$19.3K ﹤0.01% 542
2021
Q3 		$15K Hold
362
– – 0.01% 488
2021
Q2 		$14K Hold
362
– – 0.01% 505
2021
Q1 		$12K Sell
362
-138
-28% -$4.32K 0.01% 467
2020
Q4 		$19K Hold
500
– – 0.01% 384
2020
Q3 		$13K Hold
500
– – 0.01% 396
2020
Q2 		$15K Sell
500
-1,700
-77% -$47.1K 0.01% 371
2020
Q1 		$56K Buy
2,200
+621
+39% +$23.8K 0.05% 181
2019
Q4 		$68K Buy
1,579
+32
+2% +$1.32K 0.05% 193
2019
Q3 		$61K Buy
1,547
+34
+2% +$1.34K 0.05% 194
2019
Q2 		$61K Buy
1,513
+613
+68% +$25.1K 0.05% 195
2019
Q1 		$37K Buy
+900
New +$37K 0.03% 239

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

TS Financial Group (TSFG)'s MIC Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 3,317 shares — an estimated $13K sold.

TS Financial Group (TSFG) first reported a position in MIC in Q1 2019 and held it in 14 quarters. The position peaked at $68K in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 3,317 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $13K.
  • TS Financial Group (TSFG) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 14 quarters.
  • TS Financial Group (TSFG)'s Macquarie Infrastructure Holdings, LLC position peaked at $68K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.