BNP Paribas Financial Markets’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
Q3 | – | Sell |
-3,925
| Closed | -$15.3K | – | 5128 |
|
|
2022
Q2 | $15.3K | Buy |
3,925
+734
| +23% | +$2.77K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $11.9K | Sell |
3,191
-187,880
| -98% | -$688K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $697K | Sell |
191,071
-183,275
| -49% | -$1.2M | ﹤0.01% | 2828 |
|
|
2021
Q3 | $15.2M | Sell |
374,346
-24,702
| -6% | -$975K | 0.02% | 731 |
|
|
2021
Q2 | $15.3M | Sell |
399,048
-702,789
| -64% | -$24.7M | 0.02% | 757 |
|
|
2021
Q1 | $35M | Buy |
1,101,837
+501,427
| +84% | +$15.7M | 0.05% | 369 |
|
|
2020
Q4 | $22.5M | Buy |
600,410
+356,841
| +147% | +$11M | 0.04% | 442 |
|
|
2020
Q3 | $6.55M | Sell |
243,569
-15,403
| -6% | -$446K | 0.01% | 956 |
|
|
2020
Q2 | $7.95M | Buy |
258,972
+202,190
| +356% | +$5.6M | 0.01% | 817 |
|
|
2020
Q1 | $1.43M | Sell |
56,782
-160,918
| -74% | -$6.16M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $9.33M | Buy |
217,700
+57,010
| +35% | +$2.35M | 0.02% | 876 |
|
|
2019
Q3 | $6.34M | Buy |
160,690
+5,948
| +4% | +$235K | 0.01% | 970 |
|
|
2019
Q2 | $6.27M | Sell |
154,742
-3,554
| -2% | -$146K | 0.01% | 941 |
|
|
2019
Q1 | $6.52M | Buy |
158,296
+5,681
| +4% | +$233K | 0.01% | 890 |
|
|
2018
Q4 | $5.58M | Sell |
152,615
-1,233
| -0.8% | -$49.4K | 0.01% | 872 |
|
|
2018
Q3 | $7.1M | Buy |
153,848
+44,640
| +41% | +$2.04M | 0.01% | 981 |
|
|
2018
Q2 | $4.61M | Buy |
109,208
+4,096
| +4% | +$161K | 0.01% | 1158 |
|
|
2018
Q1 | $3.88M | Sell |
105,112
-204,158
| -66% | -$11M | 0.01% | 1114 |
|
|
2017
Q4 | $19.9M | Buy |
309,270
+12,142
| +4% | +$822K | 0.04% | 438 |
|
|
2017
Q3 | $21.4M | Buy |
297,128
+196,955
| +197% | +$14.7M | 0.05% | 324 |
|
|
2017
Q2 | $7.85M | Buy |
100,173
+91,201
| +1,017% | +$7.2M | 0.02% | 608 |
|
|
2017
Q1 | $723K | Buy |
8,972
+4,450
| +98% | +$352K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $369K | Buy |
4,522
+3,208
| +244% | +$263K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $109K | Sell |
1,314
-13,614
| -91% | -$1.08M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.11M | Sell |
14,928
-4,204
| -22% | -$296K | 0.01% | 1133 |
|
|
2016
Q1 | $1.29M | Sell |
19,132
-7,206
| -27% | -$457K | 0.01% | 959 |
|
|
2015
Q4 | $1.91M | Buy |
26,338
+14,124
| +116% | +$1.06M | ﹤0.01% | 933 |
|
|
2015
Q3 | $912K | Buy |
12,214
+6,410
| +110% | +$512K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $480K | Buy |
+5,804
| New | +$490K | ﹤0.01% | 1356 |
|
Other funds holding MIC
BNP Paribas Financial Markets's MIC Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 3,925 shares — an estimated $15.3K sold.
BNP Paribas Financial Markets first reported a position in MIC in Q2 2015 and held it in 29 quarters. The position peaked at $35M in Q1 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,925 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $15.3K.
- BNP Paribas Financial Markets first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 29 quarters.
- BNP Paribas Financial Markets's Macquarie Infrastructure Holdings, LLC position peaked at $35M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.