LTFS
MIC

Ladenburg Thalmann Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.07M Sell
25,805
-3,925
-13% -$162K 0.01% 1241
2019
Q3 		$1.17M Buy
29,730
+714
+2% +$28.2K 0.01% 1142
2019
Q2 		$1.18M Sell
29,016
-274
-0.9% -$11.2K 0.01% 1110
2019
Q1 		$1.21M Sell
29,290
-3,849
-12% -$158K 0.01% 1059
2018
Q4 		$1.21M Buy
33,139
+8,020
+32% +$321K 0.01% 926
2018
Q3 		$1.16M Buy
25,119
+7,167
+40% +$328K 0.01% 1036
2018
Q2 		$662K Hold
17,952
– – 0.01% 1347
2018
Q1 		$662K Sell
17,952
-761
-4% -$41K 0.01% 1347
2017
Q4 		$1.2M Buy
18,713
+4,031
+27% +$273K 0.01% 953
2017
Q3 		$1.06M Buy
14,682
+3,014
+26% +$225K 0.01% 959
2017
Q2 		$914K Buy
11,668
+2,865
+33% +$226K 0.01% 999
2017
Q1 		$714K Sell
8,803
-189
-2% -$15K 0.01% 1087
2016
Q4 		$736K Buy
8,992
+204
+2% +$16.7K 0.01% 1026
2016
Q3 		$719K Buy
8,788
+4,964
+130% +$394K 0.01% 978
2016
Q2 		$284K Buy
3,824
+779
+26% +$54.9K ﹤0.01% 1453
2016
Q1 		$205K Buy
3,045
+313
+11% +$19.9K ﹤0.01% 1593
2015
Q4 		$199K Sell
2,732
-745
-21% -$55.7K ﹤0.01% 1584
2015
Q3 		$260K Sell
3,477
-1,664
-32% -$133K 0.01% 1312
2015
Q2 		$425K Buy
5,141
+2,347
+84% +$198K 0.01% 1137
2015
Q1 		$230K Buy
2,794
+2,769
+11,076% +$211K ﹤0.01% 1483
2014
Q4 		$2K Hold
25
– – ﹤0.01% 4096
2014
Q3 		$2K Sell
25
-89
-78% -$6.2K ﹤0.01% 3711
2014
Q2 		$7K Buy
114
+24
+27% +$1.42K ﹤0.01% 3268
2014
Q1 		$5K Hold
90
– – ﹤0.01% 3277
2013
Q4 		$5K Buy
+90
New +$4.89K ﹤0.01% 3277

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

Ladenburg Thalmann Financial Services's MIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 13% in Q4 2019, selling an estimated $162K and leaving 25,805 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1241.

Ladenburg Thalmann Financial Services first reported a position in MIC in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.21M in Q4 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,805 shares of Macquarie Infrastructure Holdings, LLC worth $1.07M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,925 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $162K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1241 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $1.21M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.