Wealthspire Advisors (Maryland)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-835	Closed	-$34K	–	2283
2019 Q1	$34K	Buy	835 +65	+8%	+$2.67K	﹤0.01%	1062
2018 Q4	$28K	Buy	770 +299	+63%	+$12K	﹤0.01%	1093
2018 Q3	$22K	Hold	471	–	–	﹤0.01%	1280
2018 Q2	$20K	Buy	471 +262	+125%	+$10.3K	﹤0.01%	1322
2018 Q1	$8K	Buy	209 +108	+107%	+$5.82K	﹤0.01%	1657
2017 Q4	$6K	Sell	101 -7	-6%	-$474	﹤0.01%	1803
2017 Q3	$8K	Sell	108 -555	-84%	-$41.4K	﹤0.01%	1668
2017 Q2	$52K	Buy	663 +68	+11%	+$5.37K	0.01%	942
2017 Q1	$48K	Sell	595 -127	-18%	-$10.1K	0.01%	813
2016 Q4	$59K	Buy	+722	New	+$59.2K	0.01%	729

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MIC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 835 shares — an estimated $34K sold.

Wealthspire Advisors (Maryland) first reported a position in MIC in Q4 2016 and held it in 10 quarters. The position peaked at $59K in Q4 2016. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 835 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $34K.
Wealthspire Advisors (Maryland) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s Macquarie Infrastructure Holdings, LLC position peaked at $59K in Q4 2016.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.