V
MIC

Veritable’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Veritable’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
-10,000
Closed -$39K – 937
2022
Q2 		$39K Buy
+10,000
New +$37.8K ﹤0.01% 880
2015
Q2 		– Sell
-3,161
Closed -$260K – 900
2015
Q1 		$260K Buy
3,161
+24
+0.8% +$1.83K 0.01% 786
2014
Q4 		$223K Buy
+3,137
New +$214K ﹤0.01% 853

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

Veritable's MIC Position: Q3 2022 in Review

Veritable sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 10,000 shares — an estimated $39K sold.

Veritable first reported a position in MIC in Q4 2014 and held it in 3 quarters. The position peaked at $260K in Q1 2015. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Veritable reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 10,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $39K.
  • Veritable first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 3 quarters.
  • Veritable's Macquarie Infrastructure Holdings, LLC position peaked at $260K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.