Rockefeller Capital Management
MIC

Rockefeller Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rockefeller Capital Management’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
2022
Q3 		– Sell
-15,000
Closed -$58K – 4616
2022
Q2 		$58K Hold
15,000
– – ﹤0.01% 2215
2022
Q1 		$55K Hold
15,000
– – ﹤0.01% 2262
2021
Q4 		$54K Hold
15,000
– – ﹤0.01% 2190
2021
Q3 		$608K Hold
15,000
– – ﹤0.01% 1191
2021
Q2 		$574K Sell
15,000
-12,000
-44% -$422K ﹤0.01% 1146
2021
Q1 		$858K Buy
27,000
+10,000
+59% +$313K 0.01% 837
2020
Q4 		$638K Sell
17,000
-2,000
-11% -$61.5K ﹤0.01% 829
2020
Q3 		$510K Sell
19,000
-80
-0.4% -$2.31K ﹤0.01% 782
2020
Q2 		$586K Sell
19,080
-12,225
-39% -$338K 0.01% 656
2020
Q1 		$790K Sell
31,305
-695
-2% -$26.6K 0.01% 526
2019
Q4 		$1.37M Buy
+32,000
New +$1.32M 0.02% 398

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Rockefeller Capital Management's MIC Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 15,000 shares — an estimated $58K sold.

Rockefeller Capital Management first reported a position in MIC in Q4 2019 and held it in 11 quarters. The position peaked at $1.37M in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $58K.
  • Rockefeller Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.37M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.