CHA
MIC

Carmichael Hill & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Carmichael Hill & Associates’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
Q4 		– Sell
-30
Closed -$1K – 848
2021
Q3 		$1K Hold
30
– – ﹤0.01% 789
2021
Q2 		$1K Hold
30
– – ﹤0.01% 769
2021
Q1 		$1K Hold
30
– – ﹤0.01% 755
2020
Q4 		$1K Hold
30
– – ﹤0.01% 730
2020
Q3 		$1K Hold
30
– – ﹤0.01% 705
2020
Q2 		$1K Hold
30
– – ﹤0.01% 684
2020
Q1 		$1K Hold
30
– – ﹤0.01% 676
2019
Q4 		$1K Buy
+30
New +$1.24K ﹤0.01% 683

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carmichael Hill & Associates's MIC Position: Q4 2021 in Review

Carmichael Hill & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 30 shares — an estimated $1K sold.

Carmichael Hill & Associates first reported a position in MIC in Q4 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Carmichael Hill & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Carmichael Hill & Associates sold 30 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1K.
  • Carmichael Hill & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 8 quarters.
  • Carmichael Hill & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $1K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.