MSD Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,162,991
| Closed | -$156M | – | 37 |
|
|
2017
Q3 | $156M | Sell |
2,162,991
-143,801
| -6% | -$10.4M | 4.56% | 1 |
|
|
2017
Q2 | $181M | Hold |
2,306,792
| – | – | 11.25% | 2 |
|
|
2017
Q1 | $186M | Hold |
2,306,792
| – | – | 9.26% | 2 |
|
|
2016
Q4 | $188M | Hold |
2,306,792
| – | – | 9.45% | 3 |
|
|
2016
Q3 | $192M | Sell |
2,306,792
-606,692
| -21% | -$50.5M | 15.49% | 1 |
|
|
2016
Q2 | $216M | Sell |
2,913,484
-1,106,771
| -28% | -$82M | 14.07% | 1 |
|
|
2016
Q1 | $271M | Sell |
4,020,255
-83,752
| -2% | -$5.65M | 14.21% | 1 |
|
|
2015
Q4 | $298M | Hold |
4,104,007
| – | – | 12.63% | 1 |
|
|
2015
Q3 | $306M | Hold |
4,104,007
| – | – | 10.08% | 2 |
|
|
2015
Q2 | $339M | Hold |
4,104,007
| – | – | 6.85% | 1 |
|
|
2015
Q1 | $338M | Hold |
4,104,007
| – | – | 7.98% | 1 |
|
|
2014
Q4 | $292M | Buy |
4,104,007
+58,023
| +1% | +$4.12M | 6.89% | 1 |
|
|
2014
Q3 | $270M | Buy |
4,045,984
+54,694
| +1% | +$3.65M | 8.12% | 1 |
|
|
2014
Q2 | $249M | Sell |
3,991,290
-74,430
| -2% | -$4.64M | 6.52% | 1 |
|
|
2014
Q1 | $233M | Buy |
4,065,720
+285,748
| +8% | +$16.4M | 8.84% | 1 |
|
|
2013
Q4 | $206M | Sell |
3,779,972
-5,884
| -0.2% | -$320K | 8.4% | 1 |
|
|
2013
Q3 | $203M | Hold |
3,785,856
| – | – | 7.63% | 1 |
|
|
2013
Q2 | $202M | Buy |
+3,785,856
| New | +$202M | 11.09% | 1 |
|