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
Q1 | – | Sell |
-2,000
| Closed | -$75K | – | 5345 |
|
|
2020
Q4 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 4252 |
|
|
2020
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 4564 |
|
|
2020
Q2 | $61K | Sell |
2,000
-7,100
| -78% | -$197K | ﹤0.01% | 4840 |
|
|
2020
Q1 | $230K | Buy |
9,100
+3,400
| +60% | +$130K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $244K | Sell |
5,700
-22,300
| -80% | -$921K | ﹤0.01% | 4884 |
|
|
2019
Q3 | $1.1M | Buy |
28,000
+2,200
| +9% | +$86.9K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $1.05M | Sell |
25,800
-13,800
| -35% | -$566K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $1.63M | Buy |
39,600
+18,800
| +90% | +$772K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $760K | Sell |
20,800
-24,700
| -54% | -$989K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $2.1M | Buy |
45,500
+400
| +0.9% | +$18.3K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.9M | Sell |
45,100
-24,000
| -35% | -$942K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $2.55M | Sell |
69,100
-5,400
| -7% | -$291K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $4.78M | Buy |
74,500
+60,200
| +421% | +$4.08M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.03M | Buy |
14,300
+11,800
| +472% | +$880K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $196K | Sell |
2,500
-91,300
| -97% | -$7.21M | ﹤0.01% | 4381 |
|
|
2017
Q1 | $7.56M | Buy |
93,800
+90,700
| +2,926% | +$7.18M | 0.01% | 1058 |
|
|
2016
Q4 | $253K | Buy |
3,100
+2,800
| +933% | +$229K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $25K | Sell |
300
-100
| -25% | -$7.93K | ﹤0.01% | 5370 |
|
|
2016
Q2 | $30K | Sell |
400
-59,500
| -99% | -$4.2M | ﹤0.01% | 5101 |
|
|
2016
Q1 | $4.01M | Sell |
59,900
-102,400
| -63% | -$6.5M | 0.01% | 1351 |
|
|
2015
Q4 | $11.7M | Buy |
162,300
+112,300
| +225% | +$8.39M | 0.01% | 810 |
|
|
2015
Q3 | $3.7M | Buy |
50,000
+41,100
| +462% | +$3.28M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $730K | Buy |
8,900
+5,700
| +178% | +$482K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $262K | Buy |
3,200
+500
| +19% | +$38K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $192K | Sell |
2,700
-4,100
| -60% | -$279K | ﹤0.01% | 4671 |
|
|
2014
Q3 | $449K | Sell |
6,800
-4,700
| -41% | -$327K | ﹤0.01% | 4036 |
|
|
2014
Q2 | $713K | Sell |
11,500
-7,200
| -39% | -$425K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $1.07M | Buy |
18,700
+10,500
| +128% | +$574K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $443K | Buy |
8,200
+3,400
| +71% | +$185K | ﹤0.01% | 4219 |
|
|
2013
Q3 | $254K | Sell |
4,800
-3,200
| -40% | -$175K | ﹤0.01% | 4806 |
|
|
2013
Q2 | $428K | Buy |
+8,000
| New | +$439K | ﹤0.01% | 4394 |
|
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.