Brookfield Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-158,450	Closed	-$5.04M	–	680
2021 Q1	$5.04M	Buy	158,450 +91,467	+137%	+$2.87M	0.02%	162
2020 Q4	$2.52M	Buy	+66,983	New	+$2.06M	0.01%	253
2019 Q4	–	Sell	-1,545,227	Closed	-$61M	–	32
2019 Q3	$61M	Sell	1,545,227 -112	-0%	-$4.42K	0.41%	14
2019 Q2	$62.6M	Sell	1,545,339 -76,949	-5%	-$3.16M	0.27%	72
2019 Q1	$66.9M	Hold	1,622,288	–	–	0.28%	69
2018 Q4	$59.3M	Hold	1,622,288	–	–	0.29%	69
2018 Q3	$74.8M	Sell	1,622,288 -1,007,837	-38%	-$46.1M	0.3%	63
2018 Q2	$111M	Buy	2,630,125 +993,472	+61%	+$39M	0.35%	51
2018 Q1	$60.4M	Buy	+1,636,653	New	+$88.1M	0.25%	70
2016 Q1	–	Sell	-146,307	Closed	-$10.6M	–	240
2015 Q4	$10.6M	Sell	146,307 -146,307	-50%	-$10.9M	0.06%	87
2015 Q3	$21.8M	Buy	292,614 +16,414	+6%	+$1.31M	0.06%	78
2015 Q2	$22.8M	Buy	+276,200	New	+$23.3M	0.07%	82

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookfield Corp's MIC Position: Q2 2021 in Review

Brookfield Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 158,450 shares — an estimated $5.04M sold.

Brookfield Corp first reported a position in MIC in Q2 2015 and held it in 12 quarters. The position peaked at $111M in Q2 2018. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Brookfield Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Brookfield Corp sold 158,450 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $5.04M.
Brookfield Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 12 quarters.
Brookfield Corp's Macquarie Infrastructure Holdings, LLC position peaked at $111M in Q2 2018.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.