Ategra Capital Management, LLC MIC β€” MACQUARIE INFRASTRUCTURE COR

Ownership history in Ategra Capital Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Ategra Capital Management, LLC reported MACQUARIE INFRASTRUCTURE COR (MIC) in 1 quarterly 13F filing from 2024 Q4 through 2024 Q4. Peak portfolio weight reached 0.35% in 2024 Q4. The latest visible filing shows MIC at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ategra Capital Management, LLC's position in MACQUARIE INFRASTRUCTURE COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

MIC was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ategra Capital Management, LLC held MIC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 INITIATED β€” β€” β€” 8,608 β€” β€” 0.35% $355K 2025-02-14 β€”

FAQ About Ategra Capital Management, LLC and MIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ategra Capital Management, LLC reported owning MIC?

Ategra Capital Management, LLC reported MIC across 1 quarterly 13F filings, from 2024 Q4 through 2024 Q4.

What was the largest reported MIC position in Ategra Capital Management, LLC's portfolio?

The largest reported portfolio weight for MIC was 0.35% in 2024 Q4.

What is the latest reported MIC position on this page?

The most recent filing on this page is 2024 Q4, when Ategra Capital Management, LLC reported 8,608 shares, equal to 0.35% of portfolio, with an estimated market value of $355K.

What does the chart on this MIC ownership page compare?

The chart compares Ategra Capital Management, LLC's quarterly MIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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