WBC
MIC

West Branch Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

West Branch Capital’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
-300
Closed -$1K – 486
2022
Q2 		$1K Hold
300
– – ﹤0.01% 420
2022
Q1 		$1K Hold
300
– – ﹤0.01% 418
2021
Q4 		$1K Hold
300
– – ﹤0.01% 450
2021
Q3 		$12K Hold
300
– – 0.01% 294
2021
Q2 		$11K Buy
+300
New +$10.6K 0.01% 323

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

West Branch Capital's MIC Position: Q3 2022 in Review

West Branch Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 300 shares — an estimated $1K sold.

West Branch Capital first reported a position in MIC in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • West Branch Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • West Branch Capital sold 300 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
  • West Branch Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2021 and held it in 5 quarters.
  • West Branch Capital's Macquarie Infrastructure Holdings, LLC position peaked at $12K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.