Macquarie Group
MIC

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

Macquarie 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
Q3 		– Sell
-15,160,952
Closed -$59.3M – 2574
2022
Q2 		$59.3M Buy
15,160,952
+221,733
+1% +$838K 0.07% 390
2022
Q1 		$55.7K Buy
14,939,219
+217,696
+1% +$797K 0.04% 491
2021
Q4 		$53.7M Buy
14,721,523
+146,353
+1% +$957K 0.04% 499
2021
Q3 		$591M Buy
14,575,170
+14,573,070
+693,956% +$575M 0.5% 40
2021
Q2 		$548M Hold
2,100
– – 0.45% 49
2021
Q1 		$449M Hold
2,100
– – 0.63% 36
2020
Q4 		$524M Buy
+2,100
New +$64.5K 0.77% 36
2020
Q3 		– Sell
-13,639,020
Closed -$395M – 37
2020
Q2 		$419M Buy
13,639,020
+133,288
+1% +$3.69M 0.72% 37
2020
Q1 		$341M Buy
13,505,732
+13,439,932
+20,425% +$514M 0.7% 36
2019
Q4 		$572M Sell
65,800
-3,000
-4% -$124K 0.82% 35
2019
Q3 		$519M Hold
68,800
– – 0.87% 35
2019
Q2 		$525M Sell
68,800
-12,692,443
-99% -$520M 0.89% 35
2019
Q1 		$526M Buy
12,761,243
+254,340
+2% +$10.4M 0.9% 35
2018
Q4 		$457M Buy
12,506,903
+167,991
+1% +$6.73M 0.88% 34
2018
Q3 		$569M Buy
12,338,912
+12,284,512
+22,582% +$562M 0.93% 34
2018
Q2 		$405M Sell
54,400
-5,000
-8% -$196K 0.7% 36
2018
Q1 		$211M Sell
59,400
-49,200
-45% -$2.65M 0.38% 44
2017
Q4 		$352M Hold
108,600
– – 0.62% 37
2017
Q3 		$385M Sell
108,600
-4,998,817
-98% -$373M 0.69% 37
2017
Q2 		$400M Buy
5,107,417
+216,097
+4% +$17.1M 0.73% 34
2017
Q1 		$394M Buy
4,891,320
+356,949
+8% +$28.3M 0.72% 35
2016
Q4 		$370M Sell
4,534,371
-2,638,390
-37% -$216M 0.71% 34
2016
Q3 		$597M Sell
7,172,761
-4,812,651
-40% -$382M 1.15% 32
2016
Q2 		$1.1B Buy
11,985,412
+6,225,732
+108% +$439M 1.08% 32
2016
Q1 		$487M Buy
5,759,680
+233,233
+4% +$14.8M 0.98% 33
2015
Q4 		$507M Buy
5,526,447
+226,017
+4% +$16.9M 1.04% 33
2015
Q3 		$505M Buy
5,300,430
+225,931
+4% +$18M 1.08% 30
2015
Q2 		$540M Buy
5,074,499
+174,749
+4% +$14.8M 1.07% 31
2015
Q1 		$403M Buy
4,899,750
+211,915
+5% +$16.1M 0.79% 38
2014
Q4 		$507M Buy
4,687,835
+954,404
+26% +$65M 1.05% 31
2014
Q3 		$249M Buy
3,733,431
+266,787
+8% +$18.6M 0.53% 49
2014
Q2 		$388M Buy
3,466,644
+163,309
+5% +$9.63M 0.87% 39
2014
Q1 		$347M Buy
3,303,335
+162,110
+5% +$8.86M 0.6% 62
2013
Q4 		$171M Sell
3,141,225
-616,772
-16% -$33.5M 0.31% 79
2013
Q3 		$201M Buy
3,757,997
+1,125,040
+43% +$61.6M 0.39% 70
2013
Q2 		$141M Buy
+2,632,957
New +$145M 0.31% 79

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

Macquarie Group's MIC Position: Q3 2022 in Review

Macquarie Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 15,160,952 shares — an estimated $59.3M sold.

Macquarie Group first reported a position in MIC in Q2 2013 and held it in 36 quarters. The position peaked at $1.1B in Q2 2016. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Macquarie Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 15,160,952 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $59.3M.
  • Macquarie Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 36 quarters.
  • Macquarie Group's Macquarie Infrastructure Holdings, LLC position peaked at $1.1B in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.