BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,715
| Closed | -$74K | – | 6068 |
|
|
2022
Q1 | $74K | Sell |
19,715
-791
| -4% | -$2.9K | ﹤0.01% | 5351 |
|
|
2021
Q4 | $75K | Sell |
20,506
-28,795
| -58% | -$188K | ﹤0.01% | 5342 |
|
|
2021
Q3 | $2M | Sell |
49,301
-5,856,966
| -99% | -$231M | ﹤0.01% | 4325 |
|
|
2021
Q2 | $226M | Buy |
5,906,267
+1,915,226
| +48% | +$67.4M | 0.01% | 1678 |
|
|
2021
Q1 | $127M | Sell |
3,991,041
-72,564
| -2% | -$2.27M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $153M | Sell |
4,063,605
-117,866
| -3% | -$3.62M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $112M | Sell |
4,181,471
-288,579
| -6% | -$8.35M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $137M | Buy |
4,470,050
+10,739
| +0.2% | +$297K | 0.01% | 1633 |
|
|
2020
Q1 | $113M | Sell |
4,459,311
-43,369
| -1% | -$1.66M | 0.01% | 1563 |
|
|
2019
Q4 | $193M | Sell |
4,502,680
-88,350
| -2% | -$3.65M | 0.01% | 1523 |
|
|
2019
Q3 | $181M | Buy |
4,591,030
+866
| +0% | +$34.2K | 0.01% | 1482 |
|
|
2019
Q2 | $186M | Buy |
4,590,164
+24,995
| +0.5% | +$1.02M | 0.01% | 1489 |
|
|
2019
Q1 | $188M | Sell |
4,565,169
-177,977
| -4% | -$7.31M | 0.01% | 1454 |
|
|
2018
Q4 | $173M | Buy |
4,743,146
+687,391
| +17% | +$27.5M | 0.01% | 1420 |
|
|
2018
Q3 | $187M | Buy |
4,055,755
+53,615
| +1% | +$2.45M | 0.01% | 1535 |
|
|
2018
Q2 | $169M | Sell |
4,002,140
-482,195
| -11% | -$18.9M | 0.01% | 1586 |
|
|
2018
Q1 | $166M | Sell |
4,484,335
-168,269
| -4% | -$9.06M | 0.01% | 1496 |
|
|
2017
Q4 | $299M | Buy |
4,652,604
+337,109
| +8% | +$22.8M | 0.01% | 1079 |
|
|
2017
Q3 | $311M | Buy |
4,315,495
+114,082
| +3% | +$8.51M | 0.02% | 1001 |
|
|
2017
Q2 | $329M | Sell |
4,201,413
-89,307
| -2% | -$7.05M | 0.02% | 912 |
|
|
2017
Q1 | $346M | Buy |
4,290,720
+4,205,109
| +4,912% | +$333M | 0.02% | 868 |
|
|
2016
Q4 | $6.99M | Buy |
85,611
+55,767
| +187% | +$4.57M | 0.01% | 842 |
|
|
2016
Q3 | $2.48M | Buy |
29,844
+1,050
| +4% | +$83.3K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $2.13M | Buy |
28,794
+9,444
| +49% | +$666K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $1.3M | Buy |
19,350
+5,690
| +42% | +$361K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $992K | Buy |
13,660
+329
| +2% | +$24.6K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $996K | Sell |
13,331
-40,248
| -75% | -$3.21M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $4.43M | Buy |
53,579
+14,392
| +37% | +$1.22M | 0.01% | 891 |
|
|
2015
Q1 | $3.23M | Buy |
39,187
+10,922
| +39% | +$831K | ﹤0.01% | 961 |
|
|
2014
Q4 | $2.01M | Buy |
28,265
+1,587
| +6% | +$108K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $1.78M | Buy |
26,678
+26,400
| +9,496% | +$1.84M | ﹤0.01% | 1083 |
|
|
2014
Q2 | $17K | Hold |
278
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q1 | $16K | Hold |
278
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q4 | $15K | Hold |
278
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q3 | $15K | Hold |
278
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q2 | $15K | Buy |
+278
| New | +$15.3K | ﹤0.01% | 2451 |
|
Other funds holding MIC
BCM
WSL
GF
BlackRock's MIC Position: Q2 2022 in Review
BlackRock sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 19,715 shares — an estimated $74K sold.
BlackRock first reported a position in MIC in Q2 2013 and held it in 36 quarters. The position peaked at $346M in Q1 2017. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.
- BlackRock reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 19,715 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $74K.
- BlackRock first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 36 quarters.
- BlackRock's Macquarie Infrastructure Holdings, LLC position peaked at $346M in Q1 2017.
- 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.