JP Morgan Chase
MIC

JP Morgan Chase’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

JP Morgan Chase’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
2022
Q3 		– Sell
-4,836,659
Closed -$18.9M – 7176
2022
Q2 		$18.9M Buy
4,836,659
+1,942,270
+67% +$7.34M ﹤0.01% 1664
2022
Q1 		$10.8M Buy
2,894,389
+1,017,461
+54% +$3.72M ﹤0.01% 2294
2021
Q4 		$6.85M Sell
1,876,928
-543,372
-22% -$3.55M ﹤0.01% 2781
2021
Q3 		$98.2M Sell
2,420,300
-160,140
-6% -$6.32M 0.01% 874
2021
Q2 		$98.8M Buy
2,580,440
+870,075
+51% +$30.6M 0.01% 905
2021
Q1 		$54.4M Buy
1,710,365
+1,279,623
+297% +$40.1M 0.01% 1123
2020
Q4 		$16.2M Buy
430,742
+4,449
+1% +$137K ﹤0.01% 1803
2020
Q3 		$11.2M Buy
426,293
+93,511
+28% +$2.71M ﹤0.01% 1948
2020
Q2 		$10.2M Buy
332,782
+23,563
+8% +$652K ﹤0.01% 1872
2020
Q1 		$7.81M Buy
309,219
+28,979
+10% +$1.11M ﹤0.01% 1921
2019
Q4 		$12M Buy
280,240
+251,657
+880% +$10.4M ﹤0.01% 1970
2019
Q3 		$1.13M Sell
28,583
-8,196
-22% -$324K ﹤0.01% 3770
2019
Q2 		$1.47M Buy
36,779
+20,784
+130% +$852K ﹤0.01% 3592
2019
Q1 		$659K Sell
15,995
-3,020
-16% -$124K ﹤0.01% 4050
2018
Q4 		$696K Sell
19,015
-8,073
-30% -$323K ﹤0.01% 3957
2018
Q3 		$1.25M Sell
27,088
-11,020
-29% -$504K ﹤0.01% 3778
2018
Q2 		$1.61M Buy
38,108
+3,118
+9% +$122K ﹤0.01% 3551
2018
Q1 		$1.29M Sell
34,990
-19,259
-36% -$1.04M ﹤0.01% 3533
2017
Q4 		$3.48M Sell
54,249
-37,322
-41% -$2.53M ﹤0.01% 2960
2017
Q3 		$6.62M Sell
91,571
-37,104
-29% -$2.77M ﹤0.01% 2341
2017
Q2 		$10.1M Buy
128,675
+9,210
+8% +$727K ﹤0.01% 1966
2017
Q1 		$9.63M Buy
119,465
+4,762
+4% +$377K ﹤0.01% 1962
2016
Q4 		$9.37M Buy
114,703
+7,835
+7% +$642K ﹤0.01% 1961
2016
Q3 		$8.9M Sell
106,868
-8,013
-7% -$636K ﹤0.01% 1866
2016
Q2 		$8.51M Sell
114,881
-56,095
-33% -$3.96M ﹤0.01% 1944
2016
Q1 		$11.5M Sell
170,976
-108,063
-39% -$6.86M ﹤0.01% 1687
2015
Q4 		$20.3M Buy
279,039
+93,739
+51% +$7M 0.01% 1316
2015
Q3 		$13.8M Buy
185,300
+38,752
+26% +$3.09M ﹤0.01% 1511
2015
Q2 		$12.1M Buy
146,548
+100,568
+219% +$8.5M ﹤0.01% 1783
2015
Q1 		$3.78M Buy
45,980
+7,244
+19% +$551K ﹤0.01% 2530
2014
Q4 		$2.75M Sell
38,736
-31,867
-45% -$2.17M ﹤0.01% 2764
2014
Q3 		$4.71M Buy
70,603
+38,654
+121% +$2.69M ﹤0.01% 2404
2014
Q2 		$1.99M Sell
31,949
-23,641
-43% -$1.39M ﹤0.01% 2533
2014
Q1 		$3.18M Buy
55,590
+5,875
+12% +$321K ﹤0.01% 2328
2013
Q4 		$2.71M Sell
49,715
-9,620
-16% -$523K ﹤0.01% 2561
2013
Q3 		$3.18M Buy
59,335
+24,568
+71% +$1.35M ﹤0.01% 2492
2013
Q2 		$1.86M Buy
+34,767
New +$1.91M ﹤0.01% 2839

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

JP Morgan Chase's MIC Position: Q3 2022 in Review

JP Morgan Chase sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 4,836,659 shares — an estimated $18.9M sold.

JP Morgan Chase first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $98.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • JP Morgan Chase reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 4,836,659 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $18.9M.
  • JP Morgan Chase first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • JP Morgan Chase's Macquarie Infrastructure Holdings, LLC position peaked at $98.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.