JMPWA
MIC

JP Morgan Private Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

JP Morgan Private Wealth 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
2020
Q2 		– Sell
-8,237
Closed -$208K – 1613
2020
Q1 		$208K Buy
+8,237
New +$315K ﹤0.01% 1287
2019
Q1 		– Sell
-34,498
Closed -$1.26M – 1532
2018
Q4 		$1.26M Sell
34,498
-88,545
-72% -$3.55M 0.01% 687
2018
Q3 		$5.68M Buy
123,043
+34,045
+38% +$1.56M 0.03% 402
2018
Q2 		$3.76M Buy
+88,998
New +$3.49M 0.02% 462
2017
Q1 		– Sell
-3,443
Closed -$282K – 1383
2016
Q4 		$282K Buy
+3,443
New +$282K ﹤0.01% 1023
2016
Q3 		– Sell
-3,107
Closed -$230K – 1287
2016
Q2 		$230K Buy
+3,107
New +$219K ﹤0.01% 1100
2015
Q3 		– Sell
-3,974
Closed -$328K – 1162
2015
Q2 		$328K Hold
3,974
– – ﹤0.01% 819
2015
Q1 		$327K Sell
3,974
-277
-7% -$21.1K ﹤0.01% 854
2014
Q4 		$302K Buy
4,251
+251
+6% +$17.1K ﹤0.01% 875
2014
Q3 		$267K Hold
4,000
– – ﹤0.01% 880
2014
Q2 		$249K Buy
4,000
+290
+8% +$17.1K ﹤0.01% 750
2014
Q1 		$212K Buy
3,710
+4
+0.1% +$219 ﹤0.01% 795
2013
Q4 		$202K Buy
+3,706
New +$201K ﹤0.01% 615
2013
Q3 		– Sell
-3,950
Closed -$211K – 668
2013
Q2 		$211K Buy
+3,950
New +$217K 0.01% 562

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MIC Position: Q2 2020 in Review

JP Morgan Private Wealth Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 8,237 shares — an estimated $208K sold.

JP Morgan Private Wealth Advisors first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $5.68M in Q3 2018. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • JP Morgan Private Wealth Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,237 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $208K.
  • JP Morgan Private Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
  • JP Morgan Private Wealth Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $5.68M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.