BC
MIC

Barnett & Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Barnett & Company’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
Q1 		– Sell
-950
Closed -$35K – 312
2020
Q4 		$35K Sell
950
-320
-25% -$9.83K 0.02% 179
2020
Q3 		$34K Sell
1,270
-2,060
-62% -$59.6K 0.02% 171
2020
Q2 		$102K Hold
3,330
– – 0.08% 112
2020
Q1 		$84K Hold
3,330
– – 0.08% 113
2019
Q4 		$143K Sell
3,330
-928
-22% -$38.3K 0.09% 121
2019
Q3 		$168K Hold
4,258
– – 0.1% 112
2019
Q2 		$173K Sell
4,258
-250
-6% -$10.3K 0.1% 106
2019
Q1 		$186K Sell
4,508
-91,444
-95% -$3.75M 0.11% 104
2018
Q4 		$3.51M Sell
95,952
-9,820
-9% -$393K 2% 14
2018
Q3 		$4.88M Buy
105,772
+9,885
+10% +$452K 2.22% 12
2018
Q2 		$4.05M Buy
95,887
+58,355
+155% +$2.29M 1.96% 13
2018
Q1 		$1.39M Buy
37,532
+870
+2% +$46.9K 0.71% 46
2017
Q4 		$2.35M Sell
36,662
-240
-0.7% -$16.3K 1.15% 30
2017
Q3 		$2.66M Buy
36,902
+2,647
+8% +$197K 1.35% 27
2017
Q2 		$2.69M Buy
34,255
+15,070
+79% +$1.19M 1.28% 26
2017
Q1 		$1.55M Buy
19,185
+1,700
+10% +$135K 0.85% 38
2016
Q4 		$1.43M Buy
17,485
+12,825
+275% +$1.05M 0.75% 44
2016
Q3 		$388K Buy
4,660
+250
+6% +$19.8K 0.21% 100
2016
Q2 		$327K Buy
4,410
+300
+7% +$21.2K 0.18% 114
2016
Q1 		$277K Hold
4,110
– – 0.15% 120
2015
Q4 		$298K Buy
4,110
+1,250
+44% +$93.4K 0.16% 118
2015
Q3 		$214K Buy
+2,860
New +$228K 0.1% 158

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barnett & Company's MIC Position: Q1 2021 in Review

Barnett & Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 950 shares — an estimated $35K sold.

Barnett & Company first reported a position in MIC in Q3 2015 and held it in 22 quarters. The position peaked at $4.88M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Barnett & Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 950 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $35K.
  • Barnett & Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 22 quarters.
  • Barnett & Company's Macquarie Infrastructure Holdings, LLC position peaked at $4.88M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.