Clear Harbor Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,500
| Closed | -$182K | – | 427 |
|
|
2022
Q2 | $182K | Buy |
46,500
+16,000
| +52% | +$60.5K | 0.02% | 333 |
|
|
2022
Q1 | $114K | Buy |
30,500
+17,500
| +135% | +$64K | 0.01% | 376 |
|
|
2021
Q4 | $47K | Buy |
+13,000
| New | +$85K | 0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-8,507
| Closed | -$319K | – | 377 |
|
|
2020
Q4 | $319K | Sell |
8,507
-43,518
| -84% | -$1.34M | 0.05% | 218 |
|
|
2020
Q3 | $1.4M | Sell |
52,025
-15,649
| -23% | -$453K | 0.24% | 75 |
|
|
2020
Q2 | $2.08M | Sell |
67,674
-7,678
| -10% | -$213K | 0.39% | 53 |
|
|
2020
Q1 | $1.9M | Sell |
75,352
-5,895
| -7% | -$226K | 0.44% | 53 |
|
|
2019
Q4 | $3.48M | Sell |
81,247
-640
| -0.8% | -$26.4K | 0.6% | 40 |
|
|
2019
Q3 | $3.23M | Buy |
81,887
+4,150
| +5% | +$164K | 0.63% | 46 |
|
|
2019
Q2 | $3.15M | Sell |
77,737
-4,355
| -5% | -$179K | 0.63% | 44 |
|
|
2019
Q1 | $3.38M | Sell |
82,092
-6,550
| -7% | -$269K | 0.69% | 42 |
|
|
2018
Q4 | $3.24M | Buy |
88,642
+2,631
| +3% | +$105K | 0.75% | 34 |
|
|
2018
Q3 | $3.33M | Sell |
86,011
-10,510
| -11% | -$480K | 0.67% | 39 |
|
|
2018
Q2 | $4.07M | Sell |
96,521
-9,740
| -9% | -$382K | 0.76% | 34 |
|
|
2018
Q1 | $3.92M | Sell |
106,261
-452
| -0.4% | -$24.3K | 0.77% | 33 |
|
|
2017
Q4 | $6.85M | Buy |
106,713
+25,225
| +31% | +$1.71M | 1.29% | 17 |
|
|
2017
Q3 | $5.88M | Buy |
81,488
+2,971
| +4% | +$222K | 1.17% | 21 |
|
|
2017
Q2 | $6.04M | Buy |
78,517
+3,300
| +4% | +$260K | 1.16% | 19 |
|
|
2017
Q1 | $6.06M | Buy |
75,217
+6,695
| +10% | +$530K | 1.22% | 17 |
|
|
2016
Q4 | $5.6M | Buy |
68,522
+1,055
| +2% | +$86.4K | 1.18% | 22 |
|
|
2016
Q3 | $5.62M | Buy |
67,467
+6,310
| +10% | +$501K | 1.23% | 17 |
|
|
2016
Q2 | $4.53M | Buy |
61,157
+51,042
| +505% | +$3.6M | 0.98% | 28 |
|
|
2016
Q1 | $682K | Buy |
10,115
+3,050
| +43% | +$193K | 0.15% | 106 |
|
|
2015
Q4 | $513K | Hold |
7,065
| – | – | 0.12% | 133 |
|
|
2015
Q3 | $527K | Buy |
7,065
+1,000
| +16% | +$79.8K | 0.12% | 134 |
|
|
2015
Q2 | $501K | Buy |
6,065
+65
| +1% | +$5.49K | 0.1% | 162 |
|
|
2015
Q1 | $494K | Hold |
6,000
| – | – | 0.1% | 166 |
|
|
2014
Q4 | $427K | Hold |
6,000
| – | – | 0.09% | 180 |
|
|
2014
Q3 | $400K | Hold |
6,000
| – | – | 0.09% | 147 |
|
|
2014
Q2 | $374K | Hold |
6,000
| – | – | 0.08% | 151 |
|
|
2014
Q1 | $344K | Hold |
6,000
| – | – | 0.08% | 160 |
|
|
2013
Q4 | $327K | Hold |
6,000
| – | – | 0.08% | 144 |
|
|
2013
Q3 | $321K | Hold |
6,000
| – | – | 0.09% | 135 |
|
|
2013
Q2 | $321K | Buy |
+6,000
| New | +$329K | 0.1% | 132 |
|
Other funds holding MIC
Clear Harbor Asset Management's MIC Position: Q3 2022 in Review
Clear Harbor Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 46,500 shares — an estimated $182K sold.
Clear Harbor Asset Management first reported a position in MIC in Q2 2013 and held it in 34 quarters. The position peaked at $6.85M in Q4 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Clear Harbor Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Clear Harbor Asset Management sold 46,500 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $182K.
- Clear Harbor Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 34 quarters.
- Clear Harbor Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $6.85M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.