ACM
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Advisors Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advisors Capital Management’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
-96,064
Closed -$4.43M – 286
2018
Q3 		$4.43M Sell
96,064
-5,105
-5% -$233K 0.29% 96
2018
Q2 		$4.27M Sell
101,169
-180,839
-64% -$7.1M 0.29% 95
2018
Q1 		$10.4M Buy
282,008
+32,204
+13% +$1.73M 0.79% 54
2017
Q4 		$16M Sell
249,804
-6,308
-2% -$427K 1.27% 20
2017
Q3 		$18.5M Sell
256,112
-1,202
-0.5% -$89.6K 1.5% 14
2017
Q2 		$20.2M Buy
257,314
+9,271
+4% +$732K 1.65% 11
2017
Q1 		$20M Buy
248,043
+10,134
+4% +$802K 1.72% 10
2016
Q4 		$19.4M Buy
237,909
+2,629
+1% +$215K 1.86% 8
2016
Q3 		$19.6M Sell
235,280
-5,282
-2% -$419K 1.91% 5
2016
Q2 		$17.8M Buy
240,562
+3,444
+1% +$243K 1.83% 11
2016
Q1 		$16M Sell
237,118
-6,386
-3% -$405K 1.62% 11
2015
Q4 		$17.7M Buy
243,504
+3,732
+2% +$279K 1.78% 10
2015
Q3 		$17.9M Buy
239,772
+15,315
+7% +$1.22M 1.96% 10
2015
Q2 		$18.5M Buy
224,457
+8,370
+4% +$707K 2.02% 6
2015
Q1 		$17.8M Buy
216,087
+6,119
+3% +$466K 1.99% 7
2014
Q4 		$14.9M Buy
209,968
+13,041
+7% +$888K 1.82% 13
2014
Q3 		$13.1M Buy
196,927
+130,031
+194% +$9.05M 1.68% 10
2014
Q2 		$4.17M Buy
+66,896
New +$3.95M 0.56% 67

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Advisors Capital Management's MIC Position: Q4 2018 in Review

Advisors Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 96,064 shares — an estimated $4.43M sold.

Advisors Capital Management first reported a position in MIC in Q2 2014 and held it in 18 quarters. The position peaked at $20.2M in Q2 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Advisors Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Advisors Capital Management sold 96,064 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $4.43M.
  • Advisors Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 18 quarters.
  • Advisors Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $20.2M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.