VVP
MIC

Venture Visionary Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Venture Visionary Partners’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
-100
Closed -$391 – 1681
2022
Q2 		$391 Buy
+100
New +$378 ﹤0.01% 1660

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

Venture Visionary Partners's MIC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 100 shares — an estimated $391 sold.

Venture Visionary Partners first reported a position in MIC in Q2 2022 and held it in 1 quarter. The position peaked at $391 in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 100 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $391.
  • Venture Visionary Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Macquarie Infrastructure Holdings, LLC position peaked at $391 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.