Citigroup
MIC

Citigroup’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Citigroup’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
Q1 		– Sell
-6,600
Closed -$248K – 7746
2020
Q4 		$248K Sell
6,600
-100
-1% -$3.07K ﹤0.01% 4829
2020
Q3 		$180K Sell
6,700
-1,000
-13% -$28.9K ﹤0.01% 4688
2020
Q2 		$237K Sell
7,700
-4,500
-37% -$125K ﹤0.01% 4884
2020
Q1 		$308K Buy
12,200
+6,200
+103% +$237K ﹤0.01% 4333
2019
Q4 		$257K Sell
6,000
-3,700
-38% -$153K ﹤0.01% 4973
2019
Q3 		$383K Buy
9,700
+6,300
+185% +$249K ﹤0.01% 4593
2019
Q2 		$138K Sell
3,400
-5,800
-63% -$238K ﹤0.01% 5582
2019
Q1 		$379K Buy
9,200
+3,100
+51% +$127K ﹤0.01% 4483
2018
Q4 		$223K Sell
6,100
-3,100
-34% -$124K ﹤0.01% 4912
2018
Q3 		$424K Sell
9,200
-6,600
-42% -$302K ﹤0.01% 4485
2018
Q2 		$667K Buy
15,800
+2,800
+22% +$110K ﹤0.01% 3790
2018
Q1 		$480K Buy
13,000
+2,100
+19% +$113K ﹤0.01% 4031
2017
Q4 		$700K Buy
10,900
+5,300
+95% +$359K ﹤0.01% 3724
2017
Q3 		$404K Buy
5,600
+5,000
+833% +$373K ﹤0.01% 4332
2017
Q2 		$47K Hold
600
– – ﹤0.01% 5832
2017
Q1 		$48K Sell
600
-12,900
-96% -$1.02M ﹤0.01% 5738
2016
Q4 		$1.1M Buy
+13,500
New +$1.11M ﹤0.01% 3577
2016
Q3 		– Sell
-27,500
Closed -$2.04M – 7248
2016
Q2 		$2.04M Sell
27,500
-16,300
-37% -$1.15M ﹤0.01% 2324
2016
Q1 		$2.95M Buy
43,800
+27,500
+169% +$1.74M ﹤0.01% 2077
2015
Q4 		$1.18M Buy
+16,300
New +$1.22M ﹤0.01% 2955

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citigroup's MIC Position: Q3 2022 in Review

Citigroup sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 12 shares.

Citigroup first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $6.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Citigroup reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 12 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
  • Citigroup first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Citigroup's Macquarie Infrastructure Holdings, LLC position peaked at $6.1M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.