SCA
MIC

Salient Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Salient Capital 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
Q2 		– Sell
-16,606
Closed -$528K – 68
2021
Q1 		$528K Buy
+16,606
New +$520K 0.03% 61
2020
Q3 		– Sell
-211,849
Closed -$6.5M – 75
2020
Q2 		$6.5M Sell
211,849
-848,016
-80% -$23.5M 0.31% 24
2020
Q1 		$26.8M Buy
1,059,865
+551,961
+109% +$21.1M 1.66% 13
2019
Q4 		$21.8M Sell
507,904
-234,862
-32% -$9.7M 0.62% 25
2019
Q3 		$29.3M Buy
742,766
+570,401
+331% +$22.5M 0.79% 22
2019
Q2 		$6.99M Sell
172,365
-26,339
-13% -$1.08M 0.17% 32
2019
Q1 		$8.19M Sell
198,704
-460,861
-70% -$18.9M 0.19% 32
2018
Q4 		$24.1M Sell
659,565
-1,014
-0.2% -$40.6K 0.65% 27
2018
Q3 		$30.5M Sell
660,579
-864,578
-57% -$39.5M 0.66% 30
2018
Q2 		$64.4M Buy
1,525,157
+522,217
+52% +$20.5M 1.41% 26
2018
Q1 		$37M Sell
1,002,940
-425,451
-30% -$22.9M 0.91% 32
2017
Q4 		$91.7M Buy
1,428,391
+165,273
+13% +$11.2M 2.02% 22
2017
Q3 		$91.2M Hold
1,263,118
– – 2.01% 20
2017
Q2 		$99M Sell
1,263,118
-88,556
-7% -$6.99M 1.94% 22
2017
Q1 		$109M Buy
1,351,674
+259,069
+24% +$20.5M 1.94% 22
2016
Q4 		$89.3M Buy
1,092,605
+174,926
+19% +$14.3M 1.7% 24
2016
Q3 		$76.4M Buy
917,679
+47,893
+6% +$3.8M 1.55% 27
2016
Q2 		$64.4M Buy
869,786
+26,120
+3% +$1.84M 1.43% 27
2016
Q1 		$56.9M Sell
843,666
-82,187
-9% -$5.21M 1.61% 23
2015
Q4 		$67.2M Sell
925,853
-851
-0.1% -$63.6K 1.79% 22
2015
Q3 		$69.2M Sell
926,704
-63,456
-6% -$5.06M 1.68% 24
2015
Q2 		$81.8M Buy
990,160
+42,181
+4% +$3.56M 1.5% 26
2015
Q1 		$78M Buy
947,979
+23,010
+2% +$1.75M 1.46% 24
2014
Q4 		$65.8M Buy
924,969
+62,478
+7% +$4.25M 1.31% 26
2014
Q3 		$57.5M Buy
862,491
+235,803
+38% +$16.4M 1.08% 33
2014
Q2 		$39.1M Buy
626,688
+95,483
+18% +$5.63M 0.83% 37
2014
Q1 		$30.4M Buy
531,205
+151,565
+40% +$8.29M 0.83% 35
2013
Q4 		$20.7M Buy
+379,640
New +$20.6M 0.65% 41

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Salient Capital Advisors's MIC Position: Q2 2021 in Review

Salient Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 16,606 shares — an estimated $528K sold.

Salient Capital Advisors first reported a position in MIC in Q4 2013 and held it in 28 quarters. The position peaked at $109M in Q1 2017. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Salient Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 16,606 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $528K.
  • Salient Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 28 quarters.
  • Salient Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $109M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Salient Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.