Envestnet Asset Management
MIC

Envestnet Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Envestnet Asset Management’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
2020
Q1 		– Sell
-18,848
Closed -$807K – 3191
2019
Q4 		$807K Sell
18,848
-2,282
-11% -$94.2K ﹤0.01% 2165
2019
Q3 		$834K Sell
21,130
-2,171
-9% -$85.7K ﹤0.01% 2066
2019
Q2 		$945K Sell
23,301
-1,046
-4% -$42.9K ﹤0.01% 1976
2019
Q1 		$1M Buy
24,347
+13,158
+118% +$540K ﹤0.01% 1910
2018
Q4 		$409K Buy
+11,189
New +$448K ﹤0.01% 2264
2018
Q3 		– Sell
-887
Closed -$36K – 2840
2018
Q2 		$36K Buy
887
+18
+2% +$707 ﹤0.01% 2295
2018
Q1 		$33K Sell
869
-98
-10% -$5.28K ﹤0.01% 2261
2017
Q4 		$63K Buy
967
+86
+10% +$5.83K ﹤0.01% 2246
2017
Q3 		$64K Sell
881
-52,080
-98% -$3.88M ﹤0.01% 2214
2017
Q2 		$4.15M Sell
52,961
-821
-2% -$64.8K 0.01% 635
2017
Q1 		$4.33M Buy
53,782
+192
+0.4% +$15.2K 0.01% 622
2016
Q4 		$4.38M Sell
53,590
-1,220
-2% -$100K 0.02% 607
2016
Q3 		$4.56M Buy
54,810
+51,655
+1,637% +$4.1M 0.02% 616
2016
Q2 		$234K Sell
3,155
-1,947
-38% -$137K ﹤0.01% 2010
2016
Q1 		$344K Buy
5,102
+435
+9% +$27.6K ﹤0.01% 1817
2015
Q4 		$339K Sell
4,667
-1,324
-22% -$98.9K ﹤0.01% 1778
2015
Q3 		$447K Buy
5,991
+2,120
+55% +$169K ﹤0.01% 1651
2015
Q2 		$320K Buy
3,871
+949
+32% +$80.2K ﹤0.01% 1918
2015
Q1 		$240K Buy
2,922
+2,512
+613% +$191K ﹤0.01% 1881
2014
Q4 		$29K Sell
410
-1,128
-73% -$76.8K ﹤0.01% 1628
2014
Q3 		$103K Buy
1,538
+247
+19% +$17.2K ﹤0.01% 1285
2014
Q2 		$81K Buy
1,291
+240
+23% +$14.2K ﹤0.01% 1289
2014
Q1 		$60K Sell
1,051
-322
-23% -$17.6K ﹤0.01% 1299
2013
Q4 		$75K Buy
1,373
+80
+6% +$4.34K ﹤0.01% 1111
2013
Q3 		$69K Buy
1,293
+377
+41% +$20.7K ﹤0.01% 1109
2013
Q2 		$49K Buy
+916
New +$50.3K ﹤0.01% 1174

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's MIC Position: Q1 2020 in Review

Envestnet Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 18,848 shares — an estimated $807K sold.

Envestnet Asset Management first reported a position in MIC in Q2 2013 and held it in 26 quarters. The position peaked at $4.56M in Q3 2016. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Envestnet Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 18,848 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $807K.
  • Envestnet Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 26 quarters.
  • Envestnet Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.56M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.