Barclays’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,700
| Closed | -$1.08M | – | 4914 |
|
|
2021
Q3 | $1.08M | Hold |
26,700
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q2 | $1.02M | Buy |
+26,700
| New | +$939K | ﹤0.01% | 2648 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$21K | – | 5748 |
|
|
2020
Q2 | $21K | Sell |
700
-6,700
| -91% | -$185K | ﹤0.01% | 5194 |
|
|
2020
Q1 | $187K | Buy |
7,400
+2,800
| +61% | +$107K | ﹤0.01% | 4355 |
|
|
2019
Q4 | $197K | Sell |
4,600
-25,800
| -85% | -$1.07M | ﹤0.01% | 5037 |
|
|
2019
Q3 | $1.2M | Sell |
30,400
-3,800
| -11% | -$150K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $1.39M | Buy |
34,200
+31,000
| +969% | +$1.27M | ﹤0.01% | 3342 |
|
|
2019
Q1 | $132K | Sell |
3,200
-8,700
| -73% | -$357K | ﹤0.01% | 5143 |
|
|
2018
Q4 | $435K | Buy |
11,900
+4,900
| +70% | +$196K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $323K | Sell |
7,000
-45,500
| -87% | -$2.08M | ﹤0.01% | 4626 |
|
|
2018
Q2 | $2.21M | Buy |
52,500
+38,600
| +278% | +$1.52M | ﹤0.01% | 2496 |
|
|
2018
Q1 | $513K | Buy |
13,900
+10,800
| +348% | +$582K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $199K | Sell |
3,100
-1,300
| -30% | -$88K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $318K | Sell |
4,400
-173,200
| -98% | -$12.9M | ﹤0.01% | 4028 |
|
|
2017
Q2 | $13.9M | Sell |
177,600
-20,200
| -10% | -$1.59M | 0.01% | 787 |
|
|
2017
Q1 | $15.9M | Buy |
197,800
+195,500
| +8,500% | +$15.5M | 0.02% | 649 |
|
|
2016
Q4 | $188K | Sell |
2,300
-23,000
| -91% | -$1.88M | ﹤0.01% | 4268 |
|
|
2016
Q3 | $2.11M | Buy |
25,300
+5,100
| +25% | +$405K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $1.5M | Sell |
20,200
-47,100
| -70% | -$3.32M | ﹤0.01% | 2249 |
|
|
2016
Q1 | $4.51M | Buy |
67,300
+800
| +1% | +$50.8K | 0.01% | 1258 |
|
|
2015
Q4 | $4.79M | Buy |
66,500
+42,100
| +173% | +$3.15M | 0.01% | 1350 |
|
|
2015
Q3 | $1.81M | Buy |
24,400
+17,500
| +254% | +$1.4M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $566K | Sell |
6,900
-6,800
| -50% | -$574K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $1.12M | Buy |
13,700
+12,800
| +1,422% | +$974K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $64K | Buy |
900
+600
| +200% | +$40.8K | ﹤0.01% | 5519 |
|
|
2014
Q3 | $20K | Sell |
300
-15,000
| -98% | -$1.04M | ﹤0.01% | 6490 |
|
|
2014
Q2 | $949K | Buy |
15,300
+6,100
| +66% | +$360K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $524K | Buy |
9,200
+2,000
| +28% | +$109K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $389K | Sell |
7,200
-2,400
| -25% | -$130K | ﹤0.01% | 4347 |
|
|
2013
Q3 | $509K | Buy |
9,600
+8,100
| +540% | +$444K | ﹤0.01% | 4086 |
|
|
2013
Q2 | $80K | Buy |
+1,500
| New | +$82.3K | ﹤0.01% | 5978 |
|
Other funds holding MIC
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.