HSBC Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

HSBC Holdings’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,105,353	Closed	-$16.1M	–	2913
2022 Q2	$16.1M	Sell	4,105,353 -161,360	-4%	-$633K	0.02%	586
2022 Q1	$16M	Buy	4,266,713 +1,312,544	+44%	+$4.93M	0.02%	592
2021 Q4	$10.8M	Buy	2,954,169 +1,165,009	+65%	+$4.25M	0.01%	780
2021 Q3	$72.5M	Buy	1,789,160 +1,354,022	+311%	+$54.8M	0.07%	209
2021 Q2	$16.6M	Buy	435,138 +427,093	+5,309%	+$16.3M	0.02%	606
2021 Q1	$255K	Sell	8,045 -4,329	-35%	-$137K	﹤0.01%	2050
2020 Q4	$464K	Buy	+12,374	New	+$464K	﹤0.01%	1845
2020 Q1	–	Sell	-6,178	Closed	-$264K	–	2503
2019 Q4	$264K	Sell	6,178 -30,325	-83%	-$1.3M	﹤0.01%	2123
2019 Q3	$1.44M	Buy	36,503 +29,904	+453%	+$1.18M	﹤0.01%	1249
2019 Q2	$268K	Buy	+6,599	New	+$268K	﹤0.01%	1828
2018 Q4	–	Sell	-6,026	Closed	-$278K	–	2065
2018 Q3	$278K	Buy	+6,026	New	+$278K	﹤0.01%	1715
2018 Q1	–	Sell	-10,570	Closed	-$679K	–	2021
2017 Q4	$679K	Buy	10,570 +586	+6%	+$37.6K	﹤0.01%	1331
2017 Q3	$720K	Sell	9,984 -99	-1%	-$7.14K	﹤0.01%	1156
2017 Q2	$790K	Buy	10,083 +462	+5%	+$36.2K	﹤0.01%	1132
2017 Q1	$776K	Buy	9,621 +1,544	+19%	+$125K	﹤0.01%	1104
2016 Q4	$660K	Buy	+8,077	New	+$660K	﹤0.01%	1227
2016 Q2	–	Sell	-146,476	Closed	-$9.88M	–	1709
2016 Q1	$9.88M	Buy	+146,476	New	+$9.88M	0.03%	523
2015 Q3	–	Sell	-72,880	Closed	-$6.02M	–	1789
2015 Q2	$6.02M	Buy	72,880 +1,185	+2%	+$97.9K	0.01%	700
2015 Q1	$5.9M	Sell	71,695 -1,030	-1%	-$84.8K	0.01%	726
2014 Q4	$5.17M	Buy	72,725 +1,725	+2%	+$123K	0.01%	705
2014 Q3	$4.74M	Hold	71,000	–	–	0.01%	747
2014 Q2	$4.43M	Hold	71,000	–	–	0.01%	742
2014 Q1	$4.07M	Hold	71,000	–	–	0.01%	749
2013 Q4	$3.87M	Hold	71,000	–	–	0.01%	717
2013 Q3	$3.8M	Hold	71,000	–	–	0.01%	734
2013 Q2	$3.8M	Buy	+71,000	New	+$3.8M	0.01%	664