WP
MIC

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

WealthPLAN 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
2017
Q2 		– Sell
-250
Closed -$19.9K – 454
2017
Q1 		$19.9K Buy
+250
New +$19.8K 0.07% 189
2016
Q3 		$20.5K Sell
250
-250
-50% -$19.8K 0.01% 478
2016
Q2 		$18.5K Buy
+500
New +$35.3K ﹤0.01% 1448

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthPLAN Partners's MIC Position: Q2 2017 in Review

WealthPLAN Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 250 shares — an estimated $19.9K sold.

WealthPLAN Partners first reported a position in MIC in Q2 2016 and held it in 3 quarters. The position peaked at $20.5K in Q3 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • WealthPLAN Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • WealthPLAN Partners sold 250 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $19.9K.
  • WealthPLAN Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 3 quarters.
  • WealthPLAN Partners's Macquarie Infrastructure Holdings, LLC position peaked at $20.5K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.