MHI
MIC

Miller Howard Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Miller Howard Investments’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
Q2 		– Sell
-105,099
Closed -$4.33M – 156
2019
Q1 		$4.33M Hold
105,099
– – 0.12% 84
2018
Q4 		$3.84M Hold
105,099
– – 0.11% 94
2018
Q3 		$4.85M Sell
105,099
-70,000
-40% -$3.2M 0.12% 88
2018
Q2 		$7.39M Sell
175,099
-75,056
-30% -$2.95M 0.18% 69
2018
Q1 		$9.24M Buy
250,155
+103,377
+70% +$5.57M 0.22% 62
2017
Q4 		$9.42M Sell
146,778
-4,335
-3% -$294K 0.2% 72
2017
Q3 		$10.9M Sell
151,113
-1,175
-0.8% -$87.6K 0.22% 68
2017
Q2 		$11.9M Sell
152,288
-273
-0.2% -$21.5K 0.24% 70
2017
Q1 		$12.3M Buy
152,561
+4,065
+3% +$322K 0.24% 70
2016
Q4 		$12.1M Sell
148,496
-1,600
-1% -$131K 0.23% 68
2016
Q3 		$12.5M Sell
150,096
-28,075
-16% -$2.23M 0.23% 62
2016
Q2 		$13.2M Buy
178,171
+8,717
+5% +$615K 0.24% 61
2016
Q1 		$11.4M Buy
169,454
+9,088
+6% +$577K 0.21% 63
2015
Q4 		$11.6M Buy
160,366
+15,374
+11% +$1.15M 0.21% 68
2015
Q3 		$10.8M Sell
144,992
-13,983
-9% -$1.12M 0.18% 69
2015
Q2 		$13.1M Sell
158,975
-39,624
-20% -$3.35M 0.18% 69
2015
Q1 		$16.3M Buy
198,599
+37,069
+23% +$2.82M 0.25% 63
2014
Q4 		$11.5M Buy
161,530
+66,760
+70% +$4.54M 0.18% 77
2014
Q3 		$6.32M Buy
94,770
+2,787
+3% +$194K 0.1% 101
2014
Q2 		$5.74M Buy
91,983
+6,366
+7% +$376K 0.09% 95
2014
Q1 		$4.9M Buy
+85,617
New +$4.68M 0.09% 92

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Miller Howard Investments's MIC Position: Q2 2019 in Review

Miller Howard Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 105,099 shares — an estimated $4.33M sold.

Miller Howard Investments first reported a position in MIC in Q1 2014 and held it in 21 quarters. The position peaked at $16.3M in Q1 2015. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Miller Howard Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Miller Howard Investments sold 105,099 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $4.33M.
  • Miller Howard Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 21 quarters.
  • Miller Howard Investments's Macquarie Infrastructure Holdings, LLC position peaked at $16.3M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.