SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,595
| Closed | -$116K | – | 3705 |
|
|
2022
Q2 | $116K | Sell |
29,595
-4,369
| -13% | -$16.5K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $127K | Buy |
33,964
+7,448
| +28% | +$27.3K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $97K | Buy |
+26,516
| New | +$173K | ﹤0.01% | 3096 |
|
|
2021
Q3 | – | Sell |
-83,150
| Closed | -$3.18M | – | 3933 |
|
|
2021
Q2 | $3.18M | Buy |
83,150
+75,607
| +1,002% | +$2.66M | 0.01% | 836 |
|
|
2021
Q1 | $240K | Buy |
7,543
+1,056
| +16% | +$33.1K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $244K | Buy |
6,487
+2,079
| +47% | +$63.9K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $119K | Buy |
+4,408
| New | +$128K | ﹤0.01% | 2386 |
|
|
2020
Q1 | – | Sell |
-16,314
| Closed | -$699K | – | 3760 |
|
|
2019
Q4 | $699K | Sell |
16,314
-24,388
| -60% | -$1.01M | 0.01% | 1519 |
|
|
2019
Q3 | $1.61M | Buy |
40,702
+31,285
| +332% | +$1.24M | 0.01% | 1104 |
|
|
2019
Q2 | $382K | Buy |
9,417
+1,777
| +23% | +$72.9K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $315K | Buy |
7,640
+4,552
| +147% | +$187K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $113K | Sell |
3,088
-61,995
| -95% | -$2.48M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $3M | Buy |
+65,083
| New | +$2.98M | 0.02% | 863 |
|
|
2018
Q2 | – | Sell |
-9,141
| Closed | -$338K | – | 3621 |
|
|
2018
Q1 | $338K | Sell |
9,141
-10,026
| -52% | -$540K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.23M | Buy |
19,167
+17,383
| +974% | +$1.18M | 0.01% | 1219 |
|
|
2017
Q3 | $129K | Sell |
1,784
-58,070
| -97% | -$4.33M | ﹤0.01% | 2992 |
|
|
2017
Q2 | $4.69M | Sell |
59,854
-4,691
| -7% | -$370K | 0.04% | 426 |
|
|
2017
Q1 | $5.2M | Buy |
64,545
+52,947
| +457% | +$4.19M | 0.05% | 379 |
|
|
2016
Q4 | $948K | Buy |
+11,598
| New | +$950K | 0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-24,261
| Closed | -$1.8M | – | 3546 |
|
|
2016
Q2 | $1.8M | Buy |
+24,261
| New | +$1.71M | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-2,323
| Closed | -$169K | – | 3324 |
|
|
2015
Q4 | $169K | Buy |
2,323
+156
| +7% | +$11.7K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $162K | Buy |
+2,167
| New | +$173K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-4,181
| Closed | -$279K | – | 3435 |
|
|
2014
Q3 | $279K | Buy |
+4,181
| New | +$291K | ﹤0.01% | 1805 |
|
Other funds holding MIC
SG Americas Securities's MIC Position: Q3 2022 in Review
SG Americas Securities sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 29,595 shares — an estimated $116K sold.
SG Americas Securities first reported a position in MIC in Q3 2014 and held it in 23 quarters. The position peaked at $5.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- SG Americas Securities reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- SG Americas Securities sold 29,595 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $116K.
- SG Americas Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 23 quarters.
- SG Americas Securities's Macquarie Infrastructure Holdings, LLC position peaked at $5.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.