Wealthcare Advisory Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-4,947	Closed	-$157K	–	2048
2021 Q1	$157K	Buy	+4,947	New	+$155K	0.01%	538
2020 Q2	–	Sell	-158	Closed	-$4K	–	1474
2020 Q1	$4K	Buy	158 +5	+3%	+$191	﹤0.01%	1196
2019 Q4	$7K	Buy	153 +3	+2%	+$124	﹤0.01%	1053
2019 Q3	$6K	Buy	150 +4	+3%	+$158	﹤0.01%	1050
2019 Q2	$6K	Buy	146 +4	+3%	+$164	﹤0.01%	1036
2019 Q1	$6K	Buy	142 +3	+2%	+$123	﹤0.01%	943
2018 Q4	$5K	Buy	139 +4	+3%	+$160	﹤0.01%	956
2018 Q3	$6K	Buy	135 +3	+2%	+$137	﹤0.01%	970
2018 Q2	$6K	Buy	132 +3	+2%	+$118	﹤0.01%	960
2018 Q1	$5K	Buy	129 +5	+4%	+$269	﹤0.01%	846
2017 Q4	$8K	Buy	124 +2	+2%	+$135	﹤0.01%	727
2017 Q3	$9K	Buy	+122	New	+$9.1K	﹤0.01%	576

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealthcare Advisory Partners's MIC Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 4,947 shares — an estimated $157K sold.

Wealthcare Advisory Partners first reported a position in MIC in Q3 2017 and held it in 12 quarters. The position peaked at $157K in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 4,947 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $157K.
Wealthcare Advisory Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 12 quarters.
Wealthcare Advisory Partners's Macquarie Infrastructure Holdings, LLC position peaked at $157K in Q1 2021.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.