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
2021
Q4 		– Sell
-28,500
Closed -$1.16M – 7206
2021
Q3 		$1.16M Buy
+28,500
New +$1.13M ﹤0.01% 4196
2016
Q1 		– Sell
-3,000
Closed -$218K – 5036
2015
Q4 		$218K Buy
+3,000
New +$224K ﹤0.01% 3632

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.