NFG
MIC

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

Next Financial 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
2021
Q4 		– Sell
-47
Closed -$2K – 3037
2021
Q3 		$2K Buy
+47
New +$1.86K ﹤0.01% 2551
2020
Q4 		– Sell
-150
Closed -$4K – 2449
2020
Q3 		$4K Buy
+150
New +$4.34K ﹤0.01% 1939
2020
Q2 		– Sell
-150
Closed -$4K – 2056
2020
Q1 		$4K Sell
150
-6,239
-98% -$239K ﹤0.01% 1800
2019
Q4 		$274K Sell
6,389
-792
-11% -$32.7K 0.03% 570
2019
Q3 		$284K Sell
7,181
-1,783
-20% -$70.4K 0.03% 523
2019
Q2 		$363K Sell
8,964
-609
-6% -$25K 0.04% 441
2019
Q1 		$395K Buy
+9,573
New +$393K 0.1% 161
2017
Q4 		– Sell
-300
Closed -$22K – 1544
2017
Q3 		$22K Sell
300
-498
-62% -$37.1K 0.01% 949
2017
Q2 		$63K Buy
798
+186
+30% +$14.7K 0.02% 706
2017
Q1 		$50K Sell
612
-100
-14% -$7.92K 0.01% 730
2016
Q4 		$58K Hold
712
– – 0.01% 902
2016
Q3 		$59K Buy
712
+202
+40% +$16K 0.01% 881
2016
Q2 		$37K Buy
510
+260
+104% +$18.3K 0.01% 752
2016
Q1 		$16K Hold
250
– – 0.01% 1029
2015
Q4 		$18K Hold
250
– – 0.01% 976
2015
Q3 		$18K Buy
250
+50
+25% +$3.99K 0.01% 1000
2015
Q2 		$16K Hold
200
– – 0.01% 1094
2015
Q1 		$16K Buy
200
+100
+100% +$7.61K 0.01% 1090
2014
Q4 		$7K Buy
+100
New +$6.81K ﹤0.01% 1406

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Next Financial Group's MIC Position: Q4 2021 in Review

Next Financial Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 47 shares — an estimated $2K sold.

Next Financial Group first reported a position in MIC in Q4 2014 and held it in 19 quarters. The position peaked at $395K in Q1 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Next Financial Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 47 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $2K.
  • Next Financial Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 19 quarters.
  • Next Financial Group's Macquarie Infrastructure Holdings, LLC position peaked at $395K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.