RJFSA
MIC

Raymond James Financial Services Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Raymond James Financial Services Advisors’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
-6,393
Closed -$259K – 3481
2021
Q3 		$259K Sell
6,393
-4,466
-41% -$176K ﹤0.01% 2796
2021
Q2 		$416K Sell
10,859
-319
-3% -$11.2K ﹤0.01% 2498
2021
Q1 		$356K Sell
11,178
-452
-4% -$14.2K ﹤0.01% 2518
2020
Q4 		$437K Sell
11,630
-1,564
-12% -$48.1K ﹤0.01% 2225
2020
Q3 		$355K Sell
13,194
-1,021
-7% -$29.6K ﹤0.01% 2190
2020
Q2 		$436K Buy
14,215
+2,798
+25% +$77.4K ﹤0.01% 1997
2020
Q1 		$288K Sell
11,417
-742
-6% -$28.4K ﹤0.01% 1871
2019
Q4 		$521K Sell
12,159
-1,218
-9% -$50.3K ﹤0.01% 1955
2019
Q3 		$528K Sell
13,377
-1,422
-10% -$56.2K ﹤0.01% 1870
2019
Q2 		$600K Sell
14,799
-29,411
-67% -$1.21M ﹤0.01% 1806
2019
Q1 		$1.82M Buy
44,210
+5,555
+14% +$228K 0.01% 1115
2018
Q4 		$1.41M Buy
38,655
+3,392
+10% +$136K 0.01% 1088
2018
Q3 		$1.63M Buy
35,263
+22,004
+166% +$1.01M 0.01% 1195
2018
Q2 		$560K Buy
13,259
+743
+6% +$29.2K ﹤0.01% 1798
2018
Q1 		$462K Buy
12,516
+4,690
+60% +$253K ﹤0.01% 1770
2017
Q4 		$502K Buy
7,826
+60
+0.8% +$4.06K ﹤0.01% 1698
2017
Q3 		$561K Sell
7,766
-503
-6% -$37.5K ﹤0.01% 1645
2017
Q2 		$648K Buy
8,269
+1,162
+16% +$91.7K ﹤0.01% 1539
2017
Q1 		$573K Buy
7,107
+41
+0.6% +$3.25K ﹤0.01% 1496
2016
Q4 		$577K Buy
7,066
+653
+10% +$53.5K ﹤0.01% 1448
2016
Q3 		$534K Buy
6,413
+1,237
+24% +$98.1K ﹤0.01% 1465
2016
Q2 		$383K Buy
5,176
+244
+5% +$17.2K ﹤0.01% 1567
2016
Q1 		$333K Buy
+4,932
New +$313K ﹤0.01% 1483

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

Raymond James Financial Services Advisors's MIC Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 6,393 shares — an estimated $259K sold.

Raymond James Financial Services Advisors first reported a position in MIC in Q1 2016 and held it in 23 quarters. The position peaked at $1.82M in Q1 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,393 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $259K.
  • Raymond James Financial Services Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.82M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.