AB
MIC

Amalgamated Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Amalgamated Bank’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
2021
Q4 		– Sell
-7,044
Closed -$286K – 2186
2021
Q3 		$286K Sell
7,044
-4,366
-38% -$172K ﹤0.01% 1860
2021
Q2 		$437K Buy
11,410
+2,881
+34% +$101K ﹤0.01% 1704
2021
Q1 		$271K Sell
8,529
-598
-7% -$18.7K 0.01% 1328
2020
Q4 		$343K Sell
9,127
-34
-0.4% -$1.04K 0.01% 1164
2020
Q3 		$246K Buy
9,161
+26
+0.3% +$753 0.01% 1219
2020
Q2 		$280K Sell
9,135
-6,759
-43% -$187K 0.01% 1146
2020
Q1 		$401K Sell
15,894
-317
-2% -$12.1K 0.01% 1008
2019
Q4 		$694K Buy
16,211
+1,704
+12% +$70.4K 0.01% 957
2019
Q3 		$573K Sell
14,507
-198
-1% -$7.82K 0.01% 982
2019
Q2 		$596K Sell
14,705
-508
-3% -$20.8K 0.01% 986
2019
Q1 		$627K Buy
15,213
+431
+3% +$17.7K 0.02% 896
2018
Q4 		$540K Sell
14,782
-177
-1% -$7.09K 0.02% 889
2018
Q3 		$690K Sell
14,959
-137
-0.9% -$6.26K 0.02% 827
2018
Q2 		$637K Sell
15,096
-84
-0.6% -$3.3K 0.02% 909
2018
Q1 		$561K Sell
15,180
-168
-1% -$9.05K 0.01% 899
2017
Q4 		$985K Buy
15,348
+1,289
+9% +$87.3K 0.03% 716
2017
Q3 		$1.01M Sell
14,059
-50
-0.4% -$3.73K 0.03% 645
2017
Q2 		$1.11M Buy
14,109
+3,384
+32% +$267K 0.04% 590
2017
Q1 		$864K Buy
10,725
+330
+3% +$26.1K 0.04% 516
2016
Q4 		$849K Buy
10,395
+1,357
+15% +$111K 0.04% 564
2016
Q3 		$752K Buy
9,038
+13
+0.1% +$1.03K 0.04% 513
2016
Q2 		$723K Buy
9,025
+986
+12% +$69.5K 0.04% 535
2016
Q1 		$542K Buy
8,039
+713
+10% +$45.2K 0.05% 487
2015
Q4 		$532K Sell
7,326
-505
-6% -$37.7K 0.07% 409
2015
Q3 		$585K Buy
7,831
+80
+1% +$6.38K 0.06% 414
2015
Q2 		$640K Buy
+7,751
New +$655K 0.06% 403

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Amalgamated Bank's MIC Position: Q4 2021 in Review

Amalgamated Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 7,044 shares — an estimated $286K sold.

Amalgamated Bank first reported a position in MIC in Q2 2015 and held it in 26 quarters. The position peaked at $1.11M in Q2 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Amalgamated Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Amalgamated Bank sold 7,044 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $286K.
  • Amalgamated Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 26 quarters.
  • Amalgamated Bank's Macquarie Infrastructure Holdings, LLC position peaked at $1.11M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Amalgamated Bank's 13F filing for Q4 2021, filed 15 Feb 2022.