Barclays
MIC

Barclays’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Barclays’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
-5,865,856
Closed -$22.9M – 5366
2022
Q2 		$22.9M Buy
5,865,856
+1,938,536
+49% +$7.32M 0.01% 665
2022
Q1 		$14.6M Buy
3,927,320
+282,404
+8% +$1.03M 0.01% 791
2021
Q4 		$13.3M Buy
3,644,916
+406,492
+13% +$2.66M 0.01% 1123
2021
Q3 		$131M Buy
3,238,424
+2,605,857
+412% +$103M 0.06% 259
2021
Q2 		$24.2M Buy
632,567
+615,793
+3,671% +$21.7M 0.01% 799
2021
Q1 		$534K Sell
16,774
-8,548
-34% -$268K ﹤0.01% 3139
2020
Q4 		$951K Buy
25,322
+18,146
+253% +$558K ﹤0.01% 2790
2020
Q3 		$192K Buy
7,176
+625
+10% +$18.1K ﹤0.01% 3882
2020
Q2 		$200K Sell
6,551
-5,964
-48% -$165K ﹤0.01% 4071
2020
Q1 		$316K Sell
12,515
-20,757
-62% -$795K ﹤0.01% 3958
2019
Q4 		$1.43M Buy
33,272
+32
+0.1% +$1.32K ﹤0.01% 3336
2019
Q3 		$1.31M Sell
33,240
-151,200
-82% -$5.97M ﹤0.01% 3384
2019
Q2 		$7.47M Buy
184,440
+138,821
+304% +$5.69M ﹤0.01% 1542
2019
Q1 		$1.88M Buy
45,619
+30,390
+200% +$1.25M ﹤0.01% 2642
2018
Q4 		$557K Sell
15,229
-464
-3% -$18.6K ﹤0.01% 3713
2018
Q3 		$724K Sell
15,693
-124,306
-89% -$5.68M ﹤0.01% 3952
2018
Q2 		$5.91M Buy
139,999
+69,963
+100% +$2.75M 0.01% 1594
2018
Q1 		$2.58M Buy
70,036
+35,791
+105% +$1.93M ﹤0.01% 2233
2017
Q4 		$2.2M Sell
34,245
-21,203
-38% -$1.44M ﹤0.01% 2344
2017
Q3 		$4M Buy
55,448
+33,810
+156% +$2.52M ﹤0.01% 1710
2017
Q2 		$1.7M Sell
21,638
-11,498
-35% -$908K ﹤0.01% 2395
2017
Q1 		$2.67M Sell
33,136
-485,386
-94% -$38.4M ﹤0.01% 1810
2016
Q4 		$42.4M Buy
518,522
+487,094
+1,550% +$39.9M 0.05% 315
2016
Q3 		$2.62M Buy
31,428
+28,989
+1,189% +$2.3M ﹤0.01% 1767
2016
Q2 		$181K Sell
2,439
-24,801
-91% -$1.75M ﹤0.01% 3985
2016
Q1 		$1.82M Sell
27,240
-37,915
-58% -$2.41M ﹤0.01% 1998
2015
Q4 		$4.69M Sell
65,155
-14,896
-19% -$1.11M 0.01% 1362
2015
Q3 		$5.93M Buy
80,051
+33,226
+71% +$2.65M 0.01% 1253
2015
Q2 		$3.84M Sell
46,825
-5,385
-10% -$455K ﹤0.01% 1709
2015
Q1 		$4.28M Buy
52,210
+18,544
+55% +$1.41M ﹤0.01% 1684
2014
Q4 		$2.39M Sell
33,666
-10,339
-23% -$704K ﹤0.01% 2365
2014
Q3 		$2.9M Buy
44,005
+5,800
+15% +$404K ﹤0.01% 2319
2014
Q2 		$2.37M Buy
38,205
+6,160
+19% +$363K ﹤0.01% 2422
2014
Q1 		$1.82M Sell
32,045
-24,411
-43% -$1.33M ﹤0.01% 2643
2013
Q4 		$3.05M Buy
56,456
+22,727
+67% +$1.23M ﹤0.01% 2248
2013
Q3 		$1.79M Buy
33,729
+1,885
+6% +$103K ﹤0.01% 2712
2013
Q2 		$1.7M Buy
+31,844
New +$1.75M ﹤0.01% 2729

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

Barclays's MIC Position: Q3 2022 in Review

Barclays sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 5,865,856 shares — an estimated $22.9M sold.

Barclays first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $131M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Barclays reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 5,865,856 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $22.9M.
  • Barclays first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Barclays's Macquarie Infrastructure Holdings, LLC position peaked at $131M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.