BCA
MIC

Berman Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Berman Capital Advisors’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
2020
Q4 		– Sell
-36
Closed – – 1890
2020
Q3 		$0 Sell
36
-65
-64% -$1.88K ﹤0.01% 1840
2020
Q2 		$3K Sell
101
-218
-68% -$6.03K ﹤0.01% 1203
2020
Q1 		$8K Sell
319
-346
-52% -$13.2K ﹤0.01% 750
2019
Q4 		$28K Buy
665
+2
+0.3% +$83 0.01% 451
2019
Q3 		$26K Sell
663
-75
-10% -$2.96K 0.01% 445
2019
Q2 		$29K Buy
738
+77
+12% +$3.16K 0.01% 418
2019
Q1 		$27K Buy
661
+186
+39% +$7.64K 0.01% 392
2018
Q4 		$17K Buy
+475
New +$19K 0.01% 416

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Berman Capital Advisors's MIC Position: Q4 2020 in Review

Berman Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 36 shares.

Berman Capital Advisors first reported a position in MIC in Q4 2018 and held it in 8 quarters. The position peaked at $29K in Q2 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Berman Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 36 Macquarie Infrastructure Holdings, LLC shares in Q4 2020.
  • Berman Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 8 quarters.
  • Berman Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $29K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Berman Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.