Western Standard LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Western Standard LLC’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	-3,276,941	Closed	-$12.8M	–	43
2022 Q2	$12.8M	Buy	+3,276,941	New	+$12.4M	9.71%	1
2021 Q2	–	Sell	-63,000	Closed	-$2M	–	39
2021 Q1	$2M	Sell	63,000 -9,500	-13%	-$298K	1.43%	22
2020 Q4	$2.72M	Buy	+72,500	New	+$2.23M	3.11%	13

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Western Standard LLC's MIC Position: Q3 2022 in Review

Western Standard LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 3,276,941 shares — an estimated $12.8M sold.

Western Standard LLC first reported a position in MIC in Q4 2020 and held it in 3 quarters. The position peaked at $12.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Western Standard LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Western Standard LLC sold 3,276,941 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $12.8M.
Western Standard LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 3 quarters.
Western Standard LLC's Macquarie Infrastructure Holdings, LLC position peaked at $12.8M in Q2 2022.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Western Standard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.