Deutsche Bank’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
2018
Q3
Sell
-831
Closed -$35K 5631
2018
Q2
$35K Hold
831
﹤0.01% 4879
2018
Q1
$30K Buy
+831
New +$44.8K ﹤0.01% 4898

Other funds holding MIC

Deutsche Bank's MIC Position: Q3 2022 in Review

Deutsche Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 889,850 shares — an estimated $3.48M sold.

Deutsche Bank first reported a position in MIC in Q2 2013 and held it in 36 quarters. The position peaked at $42.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Deutsche Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 889,850 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $3.48M.
  • Deutsche Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 36 quarters.
  • Deutsche Bank's Macquarie Infrastructure Holdings, LLC position peaked at $42.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.