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

Partners Group Holding’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
2020
Q1 		– Sell
-8,827
Closed -$378K – 53
2019
Q4 		$378K Hold
8,827
– – 0.04% 48
2019
Q3 		$348K Buy
8,827
+1,545
+21% +$61K 0.04% 52
2019
Q2 		$295K Buy
7,282
+1,176
+19% +$48.2K 0.04% 47
2019
Q1 		$252K Sell
6,106
-94
-2% -$3.86K 0.03% 47
2018
Q4 		$227K Sell
6,200
-1,400
-18% -$56.1K 0.03% 45
2018
Q3 		$351K Hold
7,600
– – 0.04% 48
2018
Q2 		$321K Sell
7,600
-6,500
-46% -$255K 0.04% 46
2018
Q1 		$521K Buy
14,100
+6,000
+74% +$323K 0.06% 44
2017
Q4 		$520K Buy
8,100
+1,400
+21% +$94.8K 0.06% 44
2017
Q3 		$484K Buy
+6,700
New +$500K 0.05% 44
2017
Q2 		– Sell
-7,400
Closed -$596K – 50
2017
Q1 		$596K Hold
7,400
– – 0.05% 43
2016
Q4 		$605K Sell
7,400
-7,000
-49% -$574K 0.09% 35
2016
Q3 		$1.2M Hold
14,400
– – 0.29% 26
2016
Q2 		$971K Sell
14,400
-300
-2% -$21.2K 0.24% 31
2016
Q1 		$991K Buy
14,700
+1,000
+7% +$63.4K 0.21% 34
2015
Q4 		$995K Buy
13,700
+500
+4% +$37.4K 0.21% 34
2015
Q3 		$986K Buy
13,200
+7,500
+132% +$599K 0.28% 33
2015
Q2 		$471K Buy
+5,700
New +$482K 0.12% 39

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Partners Group Holding's MIC Position: Q1 2020 in Review

Partners Group Holding sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 8,827 shares — an estimated $378K sold.

Partners Group Holding first reported a position in MIC in Q2 2015 and held it in 18 quarters. The position peaked at $1.2M in Q3 2016. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Partners Group Holding reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Partners Group Holding sold 8,827 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $378K.
  • Partners Group Holding first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 18 quarters.
  • Partners Group Holding's Macquarie Infrastructure Holdings, LLC position peaked at $1.2M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Partners Group Holding's 13F filing for Q1 2020, filed 13 May 2020.