EARNEST Partners’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 |
-185
| Closed | -$1K | – | 1186 |
|
|
2022
Q2 | $1K | Hold |
185
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1K | Hold |
185
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $1K | Hold |
185
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $8K | Buy |
185
+124
| +203% | +$5.12K | ﹤0.01% | 648 |
|
|
2019
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $4K | Buy |
+61
| New | +$4.13K | ﹤0.01% | 857 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$5K | – | 995 |
|
|
2016
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 705 |
|
Other funds holding MIC
EARNEST Partners's MIC Position: Q3 2022 in Review
EARNEST Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 185 shares — an estimated $1K sold.
EARNEST Partners first reported a position in MIC in Q4 2016 and held it in 20 quarters. The position peaked at $8K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- EARNEST Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- EARNEST Partners sold 185 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
- EARNEST Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 20 quarters.
- EARNEST Partners's Macquarie Infrastructure Holdings, LLC position peaked at $8K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.