SEI Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,697
Closed -$1.12M 2697
2021
Q3
$1.12M Sell
27,697
-14,116
-34% -$557K ﹤0.01% 1740
2021
Q2
$1.6M Sell
41,813
-9,266
-18% -$326K ﹤0.01% 1612
2021
Q1
$1.63M Sell
51,079
-3,031
-6% -$95K ﹤0.01% 1553
2020
Q4
$2.03M Sell
54,110
-32,718
-38% -$1.01M 0.01% 1383
2020
Q3
$2.33M Buy
86,828
+12,894
+17% +$373K 0.01% 1216
2020
Q2
$2.27M Sell
73,934
-9,753
-12% -$270K 0.01% 1212
2020
Q1
$2.11M Buy
83,687
+17,064
+26% +$653K 0.01% 1113
2019
Q4
$2.85M Buy
66,623
+51,611
+344% +$2.13M 0.01% 1176
2019
Q3
$593K Buy
15,012
+269
+2% +$10.6K ﹤0.01% 1804
2019
Q2
$598K Buy
14,743
+517
+4% +$21.2K ﹤0.01% 1794
2019
Q1
$586K Sell
14,226
-9,656
-40% -$396K ﹤0.01% 1814
2018
Q4
$1.1M Sell
23,882
-1,099
-4% -$44K ﹤0.01% 1492
2018
Q3
$1.16M Sell
24,981
-8,048
-24% -$368K ﹤0.01% 1420
2018
Q2
$1.39M Buy
33,029
+8,694
+36% +$341K ﹤0.01% 1465
2018
Q1
$899K Sell
24,335
-73,646
-75% -$3.97M ﹤0.01% 1452
2017
Q4
$6.29M Buy
97,981
+15,362
+19% +$1.04M 0.02% 805
2017
Q3
$5.96M Buy
82,619
+6,422
+8% +$479K 0.02% 806
2017
Q2
$5.97M Buy
76,197
+17,571
+30% +$1.39M 0.02% 765
2017
Q1
$4.72M Sell
58,626
-1,220
-2% -$96.6K 0.02% 818
2016
Q4
$4.89M Buy
59,846
+4,270
+8% +$350K 0.02% 777
2016
Q3
$4.63M Buy
55,576
+11,578
+26% +$918K 0.02% 739
2016
Q2
$3.26M Buy
43,998
+21,793
+98% +$1.54M 0.02% 809
2016
Q1
$1.5M Buy
22,205
+514
+2% +$32.6K 0.01% 1052
2015
Q4
$1.57M Buy
21,691
+3,763
+21% +$281K 0.01% 1088
2015
Q3
$1.34M Buy
17,928
+3,651
+26% +$291K 0.01% 952
2015
Q2
$1.18M Buy
14,277
+1,441
+11% +$122K 0.01% 933
2015
Q1
$1.06M Buy
12,836
+7,604
+145% +$579K 0.01% 953
2014
Q4
$372K Buy
+5,232
New +$356K ﹤0.01% 1236

Other funds holding MIC

SEI Investments's MIC Position: Q4 2021 in Review

SEI Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 27,697 shares — an estimated $1.12M sold.

SEI Investments first reported a position in MIC in Q4 2014 and held it in 28 quarters. The position peaked at $6.29M in Q4 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • SEI Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • SEI Investments sold 27,697 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.12M.
  • SEI Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 28 quarters.
  • SEI Investments's Macquarie Infrastructure Holdings, LLC position peaked at $6.29M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.