HighTower Advisors
MIC

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

HighTower 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
2021
Q4 		– Sell
-6,424
Closed -$259K – 3573
2021
Q3 		$259K Sell
6,424
-2,043
-24% -$80.7K ﹤0.01% 2524
2021
Q2 		$325K Sell
8,467
-1,172
-12% -$41.2K ﹤0.01% 2324
2021
Q1 		$307K Buy
9,639
+2,662
+38% +$83.4K ﹤0.01% 2287
2020
Q4 		$263K Sell
6,977
-923
-12% -$28.4K ﹤0.01% 2021
2020
Q3 		$212K Sell
7,900
-2,396
-23% -$69.3K ﹤0.01% 2054
2020
Q2 		$312K Sell
10,296
-139,710
-93% -$3.87M ﹤0.01% 1719
2020
Q1 		$3.83M Buy
150,006
+2,067
+1% +$79.1K 0.02% 531
2019
Q4 		$6.35M Buy
147,939
+22,484
+18% +$928K 0.04% 463
2019
Q3 		$4.95M Buy
125,455
+3,661
+3% +$145K 0.03% 553
2019
Q2 		$4.93M Buy
121,794
+8,768
+8% +$360K 0.03% 552
2019
Q1 		$4.64M Buy
113,026
+15,501
+16% +$636K 0.03% 527
2018
Q4 		$3.57M Sell
97,525
-11,688
-11% -$468K 0.03% 560
2018
Q3 		$5.04M Buy
109,213
+11,599
+12% +$530K 0.04% 506
2018
Q2 		$4.11M Buy
97,614
+66,336
+212% +$2.6M 0.03% 562
2018
Q1 		$1.16M Sell
31,278
-16,207
-34% -$873K 0.01% 1015
2017
Q4 		$3.04M Buy
47,485
+414
+0.9% +$28K 0.03% 668
2017
Q3 		$3.39M Buy
47,071
+2,955
+7% +$220K 0.03% 624
2017
Q2 		$3.45M Sell
44,116
-23,942
-35% -$1.89M 0.03% 601
2017
Q1 		$5.47M Buy
68,058
+4,501
+7% +$356K 0.05% 401
2016
Q4 		$5.18M Buy
63,557
+23,873
+60% +$1.96M 0.06% 375
2016
Q3 		$3.3M Buy
39,684
+3,782
+11% +$300K 0.04% 499
2016
Q2 		$2.66M Sell
35,902
-1,218
-3% -$85.9K 0.03% 531
2016
Q1 		$2.5M Sell
37,120
-265
-0.7% -$16.8K 0.01% 638
2015
Q4 		$2.71M Buy
37,385
+3,173
+9% +$237K 0.03% 513
2015
Q3 		$2.55M Buy
34,212
+12,474
+57% +$996K 0.03% 526
2015
Q2 		$1.8M Buy
+21,738
New +$1.84M 0.03% 575

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HighTower Advisors's MIC Position: Q4 2021 in Review

HighTower Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 6,424 shares — an estimated $259K sold.

HighTower Advisors first reported a position in MIC in Q2 2015 and held it in 26 quarters. The position peaked at $6.35M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • HighTower Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • HighTower Advisors sold 6,424 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $259K.
  • HighTower Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 26 quarters.
  • HighTower Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $6.35M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.