Goldman Sachs’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
Q2 | – | Sell |
-100,000
| Closed | -$373K | – | 6898 |
|
|
2022
Q1 | $373K | Hold |
100,000
| – | – | ﹤0.01% | 5523 |
|
|
2021
Q4 | $365K | Hold |
100,000
| – | – | ﹤0.01% | 5566 |
|
|
2021
Q3 | $4.06M | Buy |
+100,000
| New | +$3.95M | ﹤0.01% | 3527 |
|
|
2019
Q4 | – | Sell |
-28,800
| Closed | -$1.14M | – | 5477 |
|
|
2019
Q3 | $1.14M | Buy |
+28,800
| New | +$1.14M | ﹤0.01% | 3939 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 5822 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 5478 |
|
|
2018
Q2 | $8K | Sell |
200
-1,900
| -90% | -$74.6K | ﹤0.01% | 5562 |
|
|
2018
Q1 | $78K | Sell |
2,100
-900
| -30% | -$48.5K | ﹤0.01% | 5358 |
|
|
2017
Q4 | $193K | Buy |
3,000
+700
| +30% | +$47.4K | ﹤0.01% | 5447 |
|
|
2017
Q3 | $166K | Sell |
2,300
-3,500
| -60% | -$261K | ﹤0.01% | 5860 |
|
|
2017
Q2 | $455K | Sell |
5,800
-5,900
| -50% | -$466K | ﹤0.01% | 5166 |
|
|
2017
Q1 | $943K | Buy |
11,700
+900
| +8% | +$71.3K | ﹤0.01% | 4431 |
|
|
2016
Q4 | $882K | Sell |
10,800
-2,400
| -18% | -$197K | ﹤0.01% | 4569 |
|
|
2016
Q3 | $1.1M | Buy |
13,200
+7,500
| +132% | +$595K | ﹤0.01% | 4317 |
|
|
2016
Q2 | $422K | Sell |
5,700
-158,200
| -97% | -$11.2M | ﹤0.01% | 5011 |
|
|
2016
Q1 | $11.1M | Buy |
163,900
+149,800
| +1,062% | +$9.5M | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.02M | Sell |
14,100
-1,400
| -9% | -$105K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $1.16M | Sell |
15,500
-14,200
| -48% | -$1.13M | ﹤0.01% | 4326 |
|
|
2015
Q2 | $2.45M | Buy |
29,700
+12,300
| +71% | +$1.04M | ﹤0.01% | 3639 |
|
|
2015
Q1 | $1.43M | Buy |
17,400
+3,800
| +28% | +$289K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $967K | Sell |
13,600
-2,000
| -13% | -$136K | ﹤0.01% | 4605 |
|
|
2014
Q3 | $1.04M | Buy |
15,600
+10,700
| +218% | +$745K | ﹤0.01% | 4570 |
|
|
2014
Q2 | $306K | Sell |
4,900
-600
| -11% | -$35.4K | ﹤0.01% | 5806 |
|
|
2014
Q1 | $315K | Sell |
5,500
-1,500
| -21% | -$82K | ﹤0.01% | 5706 |
|
|
2013
Q4 | $381K | Sell |
7,000
-14,500
| -67% | -$788K | ﹤0.01% | 5512 |
|
|
2013
Q3 | $1.15M | Buy |
21,500
+14,300
| +199% | +$784K | ﹤0.01% | 4474 |
|
|
2013
Q2 | $385K | Buy |
+7,200
| New | +$395K | ﹤0.01% | 5151 |
|
Other funds holding MIC
Goldman Sachs's MIC Position: Q3 2022 in Review
Goldman Sachs sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 4,337,863 shares — an estimated $17M sold.
Goldman Sachs first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $116M in Q1 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Goldman Sachs reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Goldman Sachs sold 4,337,863 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $17M.
- Goldman Sachs first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
- Goldman Sachs's Macquarie Infrastructure Holdings, LLC position peaked at $116M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.