CI
MIC

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

Capital Innovations’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
2018
Q4 		– Sell
-4,935
Closed -$228K – 62
2018
Q3 		$228K Sell
4,935
-100
-2% -$4.57K 0.56% 55
2018
Q2 		$212K Sell
5,035
-1,450
-22% -$56.9K 0.53% 56
2018
Q1 		$340 Sell
6,485
-850
-12% -$45.8K 0.83% 52
2017
Q4 		$470K Sell
7,335
-285
-4% -$19.3K 1.07% 38
2017
Q3 		$550 Hold
7,620
– – 1.33% 29
2017
Q2 		$597K Buy
7,620
+1,260
+20% +$99.4K 2.29% 9
2017
Q1 		$512K Hold
6,360
– – 2.21% 17
2016
Q4 		$520K Sell
6,360
-6,650
-51% -$545K 2.91% 11
2016
Q3 		$1.08M Sell
13,010
-60
-0.5% -$4.76K 2.71% 8
2016
Q2 		$968K Sell
13,070
-380
-3% -$26.8K 2.82% 9
2016
Q1 		$907K Buy
13,450
+1,110
+9% +$70.4K 1.6% 18
2015
Q4 		$896K Buy
12,340
+3,200
+35% +$239K 1.16% 24
2015
Q3 		$682K Buy
+9,140
New +$729K 0.78% 35

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Capital Innovations's MIC Position: Q4 2018 in Review

Capital Innovations sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 4,935 shares — an estimated $228K sold.

Capital Innovations first reported a position in MIC in Q3 2015 and held it in 13 quarters. The position peaked at $1.08M in Q3 2016. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Capital Innovations reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Capital Innovations sold 4,935 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $228K.
  • Capital Innovations first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 13 quarters.
  • Capital Innovations's Macquarie Infrastructure Holdings, LLC position peaked at $1.08M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.