Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,144
| Closed | -$371K | – | 4135 |
|
|
2021
Q3 | $371K | Sell |
9,144
-72,854
| -89% | -$2.88M | ﹤0.01% | 3563 |
|
|
2021
Q2 | $3.14M | Sell |
81,998
-6,658
| -8% | -$234K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $2.82M | Sell |
88,656
-35,644
| -29% | -$1.12M | ﹤0.01% | 2631 |
|
|
2020
Q4 | $4.67M | Buy |
124,300
+9,579
| +8% | +$294K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $3.08M | Sell |
114,721
-16,410
| -13% | -$475K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $4.02M | Sell |
131,131
-12,179
| -8% | -$337K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $3.62M | Sell |
143,310
-117,336
| -45% | -$4.49M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $11.2M | Buy |
260,646
+18,424
| +8% | +$761K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $9.56M | Buy |
242,222
+64,110
| +36% | +$2.53M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $7.22M | Buy |
178,112
+37,361
| +27% | +$1.53M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $5.8M | Buy |
140,751
+28,721
| +26% | +$1.18M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $4.1M | Buy |
112,030
+4,981
| +5% | +$199K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $4.94M | Sell |
107,049
-56,952
| -35% | -$2.6M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $6.92M | Buy |
164,001
+38,555
| +31% | +$1.51M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $4.63M | Buy |
125,446
+14,012
| +13% | +$755K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $7.15M | Sell |
111,434
-504,309
| -82% | -$34.2M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $44.4M | Sell |
615,743
-44,137
| -7% | -$3.29M | 0.02% | 824 |
|
|
2017
Q2 | $51.7M | Buy |
659,880
+68,595
| +12% | +$5.41M | 0.02% | 767 |
|
|
2017
Q1 | $47.6M | Sell |
591,285
-77,846
| -12% | -$6.16M | 0.02% | 814 |
|
|
2016
Q4 | $54.7M | Buy |
669,131
+662,400
| +9,841% | +$54.3M | 0.02% | 726 |
|
|
2016
Q3 | $560K | Sell |
6,731
-1,704
| -20% | -$135K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $625K | Buy |
+8,435
| New | +$595K | ﹤0.01% | 3143 |
|
|
2015
Q3 | – | Sell |
-2,139
| Closed | -$177K | – | 4080 |
|
|
2015
Q2 | $177K | Sell |
2,139
-397
| -16% | -$33.5K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $209K | Sell |
2,536
-45,694
| -95% | -$3.48M | ﹤0.01% | 3678 |
|
|
2014
Q4 | $3.43M | Buy |
48,230
+17,961
| +59% | +$1.22M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $2.02M | Buy |
30,269
+871
| +3% | +$60.6K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.83M | Buy |
29,398
+375
| +1% | +$22.1K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.66M | Buy |
29,023
+7,175
| +33% | +$392K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $1.19M | Buy |
21,848
+2,011
| +10% | +$109K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $1.06M | Sell |
19,837
-5,066
| -20% | -$278K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $1.33M | Buy |
+24,903
| New | +$1.37M | ﹤0.01% | 2672 |
|
Other funds holding MIC
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Invesco's MIC Position: Q4 2021 in Review
Invesco sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 9,144 shares — an estimated $371K sold.
Invesco first reported a position in MIC in Q2 2013 and held it in 31 quarters. The position peaked at $54.7M in Q4 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.
- Invesco reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
- Invesco sold 9,144 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $371K.
- Invesco first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 31 quarters.
- Invesco's Macquarie Infrastructure Holdings, LLC position peaked at $54.7M in Q4 2016.
- 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.