CPIG
MIC

Chicago Partners Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chicago Partners Investment Group’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
2022
Q1 		– Sell
-10,290
Closed -$37K – 613
2021
Q4 		$37K Sell
10,290
-16,879
-62% -$110K ﹤0.01% 563
2021
Q3 		$99K Buy
27,169
+1,703
+7% +$67.2K 0.01% 568
2021
Q2 		$999K Sell
25,466
-11,854
-32% -$417K 0.07% 214
2021
Q1 		$1.24M Sell
37,320
-8,320
-18% -$261K 0.1% 171
2020
Q4 		$1.32M Sell
45,640
-5,520
-11% -$170K 0.13% 140
2020
Q3 		$1.35M Sell
51,160
-15,588
-23% -$451K 0.16% 111
2020
Q2 		$1.99M Sell
66,748
-7,626
-10% -$211K 0.25% 69
2020
Q1 		$1.86M Sell
74,374
-12,107
-14% -$463K 0.29% 60
2019
Q4 		$3.94M Sell
86,481
-47,524
-35% -$1.96M 0.49% 45
2019
Q3 		$5.35M Sell
134,005
-6,466
-5% -$255K 0.75% 33
2019
Q2 		$5.77M Sell
140,471
-2,061
-1% -$84.5K 0.83% 31
2019
Q1 		$5.77M Buy
142,532
+8,667
+6% +$356K 0.85% 29
2018
Q4 		$5.42M Sell
133,865
-60,721
-31% -$2.43M 0.8% 31
2018
Q3 		$7.31M Sell
194,586
-949
-0.5% -$43.4K 1.09% 22
2018
Q2 		$8.25M Buy
195,535
+6,499
+3% +$255K 1.28% 20
2018
Q1 		$6.98M Buy
189,036
+21,071
+13% +$1.13M 1.2% 21
2017
Q4 		$10.8M Buy
167,965
+4,420
+3% +$299K 1.76% 14
2017
Q3 		$11.8M Buy
163,545
+89,824
+122% +$6.7M 2.02% 13
2017
Q2 		$5.91M Sell
73,721
-24,640
-25% -$1.94M 1.54% 17
2017
Q1 		$7.93M Buy
98,361
+28,947
+42% +$2.29M 2.24% 12
2016
Q4 		$5.67M Buy
69,414
+14,434
+26% +$1.18M 2.07% 13
2016
Q3 		$4.58M Buy
54,980
+8,609
+19% +$683K 1.82% 15
2016
Q2 		$3.43M Buy
46,371
+5,628
+14% +$397K 1.65% 19
2016
Q1 		$2.75M Buy
40,743
+14,420
+55% +$915K 1.42% 20
2015
Q4 		$1.91M Buy
26,323
+17,749
+207% +$1.33M 0.91% 30
2015
Q3 		$640K Buy
8,574
+4,210
+96% +$336K 0.36% 55
2015
Q2 		$361K Buy
+4,364
New +$369K 0.16% 91

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Partners Investment Group's MIC Position: Q1 2022 in Review

Chicago Partners Investment Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 10,290 shares — an estimated $37K sold.

Chicago Partners Investment Group first reported a position in MIC in Q2 2015 and held it in 27 quarters. The position peaked at $11.8M in Q3 2017. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Chicago Partners Investment Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,290 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $37K.
  • Chicago Partners Investment Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 27 quarters.
  • Chicago Partners Investment Group's Macquarie Infrastructure Holdings, LLC position peaked at $11.8M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.