KBC Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

KBC Group’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 Q2	–	Sell	-55,976	Closed	-$209K	–	1637
2022 Q1	$209K	Sell	55,976 -46,983	-46%	-$172K	﹤0.01%	1036
2021 Q4	$376K	Buy	102,959 +100,880	+4,852%	+$659K	﹤0.01%	931
2021 Q3	$84K	Buy	+2,079	New	+$82.1K	﹤0.01%	1189
2020 Q1	–	Sell	-5,030	Closed	-$215K	–	1492
2019 Q4	$215K	Hold	5,030	–	–	﹤0.01%	1273
2019 Q3	$199K	Hold	5,030	–	–	﹤0.01%	1253
2019 Q2	$204K	Hold	5,030	–	–	﹤0.01%	1225
2019 Q1	$207K	Hold	5,030	–	–	﹤0.01%	1228
2018 Q4	$184K	Hold	5,030	–	–	﹤0.01%	1139
2018 Q3	$232K	Sell	5,030 -100,759	-95%	-$4.61M	﹤0.01%	1250
2018 Q2	$4.46M	Sell	105,789 -76,744	-42%	-$3.01M	0.04%	423
2018 Q1	$6.74M	Buy	182,533 +128,633	+239%	+$6.93M	0.06%	332
2017 Q4	$3.46M	Hold	53,900	–	–	0.03%	461
2017 Q3	$3.89M	Hold	53,900	–	–	0.04%	450
2017 Q2	$4.23M	Sell	53,900 -127	-0.2%	-$10K	0.04%	414
2017 Q1	$4.35M	Buy	54,027 +50,390	+1,385%	+$3.99M	0.04%	449
2016 Q4	$297K	Buy	+3,637	New	+$298K	﹤0.01%	1135

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBC Group's MIC Position: Q2 2022 in Review

KBC Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 55,976 shares — an estimated $209K sold.

KBC Group first reported a position in MIC in Q4 2016 and held it in 16 quarters. The position peaked at $6.74M in Q1 2018. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

KBC Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
KBC Group sold 55,976 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $209K.
KBC Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 16 quarters.
KBC Group's Macquarie Infrastructure Holdings, LLC position peaked at $6.74M in Q1 2018.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on KBC Group's 13F filing for Q2 2022, filed 26 Jul 2022.