Cohen & Steers
MIC

Cohen & Steers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cohen & Steers’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
-46,287
Closed -$1.88M – 424
2021
Q3 		$1.88M Sell
46,287
-3,341
-7% -$132K ﹤0.01% 214
2021
Q2 		$1.9M Buy
49,628
+9,280
+23% +$326K ﹤0.01% 228
2021
Q1 		$1.28M Sell
40,348
-10,190
-20% -$319K ﹤0.01% 246
2020
Q4 		$1.9M Sell
50,538
-828,045
-94% -$25.4M ﹤0.01% 220
2020
Q3 		$23.6M Sell
878,583
-78,719
-8% -$2.28M 0.06% 72
2020
Q2 		$29.4M Sell
957,302
-14,382
-1% -$398K 0.08% 73
2020
Q1 		$24.5M Buy
971,684
+123,887
+15% +$4.74M 0.08% 81
2019
Q4 		$36.3M Buy
+847,797
New +$35M 0.09% 91
2018
Q4 		– Sell
-24,216
Closed -$1.12M – 435
2018
Q3 		$1.12M Sell
24,216
-22,408
-48% -$1.02M ﹤0.01% 332
2018
Q2 		$1.97M Sell
46,624
-564,153
-92% -$22.2M 0.01% 320
2018
Q1 		$22.6M Sell
610,777
-534,552
-47% -$28.8M 0.07% 106
2017
Q4 		$73.5M Buy
1,145,329
+153,773
+16% +$10.4M 0.2% 82
2017
Q3 		$71.6M Buy
991,556
+65,382
+7% +$4.88M 0.2% 82
2017
Q2 		$72.6M Buy
926,174
+21,648
+2% +$1.71M 0.19% 84
2017
Q1 		$72.9M Buy
904,526
+336,901
+59% +$26.7M 0.2% 82
2016
Q4 		$46.4M Buy
567,625
+3,443
+0.6% +$282K 0.13% 88
2016
Q3 		$47M Buy
564,182
+48,538
+9% +$3.85M 0.12% 89
2016
Q2 		$38.2M Buy
515,644
+149,857
+41% +$10.6M 0.1% 86
2016
Q1 		$24.7M Sell
365,787
-159,877
-30% -$10.1M 0.07% 105
2015
Q4 		$38.2M Buy
525,664
+24,914
+5% +$1.86M 0.11% 77
2015
Q3 		$37.4M Buy
500,750
+90,600
+22% +$7.23M 0.11% 85
2015
Q2 		$33.9M Sell
410,150
-7,042
-2% -$595K 0.1% 94
2015
Q1 		$34.3M Buy
417,192
+221,409
+113% +$16.8M 0.09% 106
2014
Q4 		$13.9M Buy
+195,783
New +$13.3M 0.04% 181

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cohen & Steers's MIC Position: Q4 2021 in Review

Cohen & Steers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 46,287 shares — an estimated $1.88M sold.

Cohen & Steers first reported a position in MIC in Q4 2014 and held it in 24 quarters. The position peaked at $73.5M in Q4 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Cohen & Steers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Cohen & Steers sold 46,287 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.88M.
  • Cohen & Steers first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 24 quarters.
  • Cohen & Steers's Macquarie Infrastructure Holdings, LLC position peaked at $73.5M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.