HFA
MIC

Harvest Fund Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Harvest Fund Advisors’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 		$17.8M Buy
+705,526
New +$27M 0.37% 22
2018
Q2 		– Sell
-312,995
Closed -$11.6M – 50
2018
Q1 		$11.6M Buy
+312,995
New +$16.9M 0.13% 45
2017
Q3 		$77.7M Sell
1,076,430
-1,433,421
-57% -$107M 0.81% 34
2017
Q2 		$197M Sell
2,509,851
-585,412
-19% -$46.2M 2.03% 12
2017
Q1 		$249M Sell
3,095,263
-42,928
-1% -$3.4M 2.36% 12
2016
Q4 		$256M Sell
3,138,191
-24,810
-0.8% -$2.03M 2.64% 12
2016
Q3 		$263M Buy
3,163,001
+145,924
+5% +$11.6M 2.8% 11
2016
Q2 		$223M Buy
3,017,077
+97,441
+3% +$6.87M 2.6% 10
2016
Q1 		$197M Buy
2,919,636
+263,838
+10% +$16.7M 3.02% 9
2015
Q4 		$193M Buy
2,655,798
+368,245
+16% +$27.5M 2.96% 10
2015
Q3 		$171M Buy
2,287,553
+192,004
+9% +$15.3M 2.64% 8
2015
Q2 		$173M Buy
2,095,549
+189,601
+10% +$16M 2.36% 10
2015
Q1 		$157M Buy
1,905,948
+661,937
+53% +$50.4M 2.35% 12
2014
Q4 		$88.4M Buy
1,244,011
+310,093
+33% +$21.1M 1.33% 19
2014
Q3 		$62.3M Buy
933,918
+637,054
+215% +$44.3M 0.99% 28
2014
Q2 		$18.5M Buy
+296,864
New +$17.5M 0.31% 44

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

Harvest Fund Advisors's MIC Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020: 705,526 shares worth $17.8M. The stake represents 0.37% of the portfolio and ranks #22 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in MIC as recently as Q1 2018.

Harvest Fund Advisors first reported a position in MIC in Q2 2014 and has held it in 16 quarters since. The position peaked at $263M in Q3 2016. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Harvest Fund Advisors held 705,526 shares of Macquarie Infrastructure Holdings, LLC worth $17.8M as of Q1 2020.
  • Macquarie Infrastructure Holdings, LLC was a new Harvest Fund Advisors position in Q1 2020.
  • Macquarie Infrastructure Holdings, LLC made up 0.37% of Harvest Fund Advisors's portfolio in Q1 2020, its #22 holding.
  • Harvest Fund Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and has held it in 16 quarters since.
  • Harvest Fund Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $263M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.