KACA
MIC

Kayne Anderson Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kayne Anderson Capital 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
2019
Q4 		– Sell
-53,500
Closed -$2.11M – 94
2019
Q3 		$2.11M Buy
+53,500
New +$2.11M 0.03% 68
2018
Q2 		– Sell
-418,990
Closed -$15.5M – 102
2018
Q1 		$15.5M Sell
418,990
-264,900
-39% -$14.3M 0.22% 51
2017
Q4 		$43.9M Buy
683,890
+266,900
+64% +$18.1M 0.56% 38
2017
Q3 		$30.1M Buy
416,990
+115,300
+38% +$8.6M 0.38% 46
2017
Q2 		$23.6M Sell
301,690
-65,561
-18% -$5.17M 0.27% 52
2017
Q1 		$29.6M Sell
367,251
-29,829
-8% -$2.36M 0.3% 52
2016
Q4 		$32.4M Sell
397,080
-47,300
-11% -$3.88M 0.33% 48
2016
Q3 		$37M Sell
444,380
-335,120
-43% -$26.6M 0.42% 42
2016
Q2 		$57.7M Buy
779,500
+10,000
+1% +$705K 0.64% 30
2016
Q1 		$51.9M Buy
769,500
+175,000
+29% +$11.1M 0.72% 30
2015
Q4 		$43.2M Buy
594,500
+52,500
+10% +$3.92M 0.5% 37
2015
Q3 		$40.5M Buy
542,000
+90,000
+20% +$7.18M 0.41% 39
2015
Q2 		$37.3M Buy
452,000
+412,000
+1,030% +$34.8M 0.27% 49
2015
Q1 		$3.29M Hold
40,000
– – 0.02% 103
2014
Q4 		$2.84M Hold
40,000
– – 0.02% 111
2014
Q3 		$2.67M Sell
40,000
-26,019
-39% -$1.81M 0.02% 126
2014
Q2 		$4.12M Sell
66,019
-15,481
-19% -$913K 0.02% 108
2014
Q1 		$4.67M Sell
81,500
-32,000
-28% -$1.75M 0.03% 95
2013
Q4 		$6.18M Buy
113,500
+33,700
+42% +$1.83M 0.05% 88
2013
Q3 		$4.27M Buy
79,800
+9,800
+14% +$537K 0.03% 85
2013
Q2 		$3.74M Buy
+70,000
New +$3.84M 0.03% 83

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kayne Anderson Capital Advisors's MIC Position: Q4 2019 in Review

Kayne Anderson Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 53,500 shares — an estimated $2.11M sold.

Kayne Anderson Capital Advisors first reported a position in MIC in Q2 2013 and held it in 21 quarters. The position peaked at $57.7M in Q2 2016. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Kayne Anderson Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 53,500 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $2.11M.
  • Kayne Anderson Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 21 quarters.
  • Kayne Anderson Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $57.7M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.