WESPAC Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

WESPAC Advisors’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
2018 Q4	–	Sell	-15,885	Closed	-$733K	–	173
2018 Q3	$733K	Buy	15,885 +6,946	+78%	+$318K	0.43%	78
2018 Q2	$377K	Sell	8,939 -4,720	-35%	-$185K	0.39%	81
2018 Q1	$504K	Buy	13,659 +4,105	+43%	+$221K	0.31%	93
2017 Q4	$613K	Sell	9,554 -3,165	-25%	-$214K	0.57%	61
2017 Q3	$918K	Sell	12,719 -1,059	-8%	-$79K	0.61%	50
2017 Q2	$1.08M	Buy	13,778 +5,451	+65%	+$430K	0.74%	47
2017 Q1	$671K	Sell	8,327 -1,407	-14%	-$111K	0.77%	49
2016 Q4	$795K	Buy	9,734 +236	+2%	+$19.3K	0.89%	44
2016 Q3	$791K	Buy	9,498 +1,841	+24%	+$146K	0.89%	43
2016 Q2	$567K	Buy	+7,657	New	+$540K	0.59%	68

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

WESPAC Advisors's MIC Position: Q4 2018 in Review

WESPAC Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 15,885 shares — an estimated $733K sold.

WESPAC Advisors first reported a position in MIC in Q2 2016 and held it in 10 quarters. The position peaked at $1.08M in Q2 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

WESPAC Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 15,885 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $733K.
WESPAC Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 10 quarters.
WESPAC Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.08M in Q2 2017.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.