SGAM
MIC

Steinberg Global Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$592K Buy
14,350
+2,031
+16% +$83.4K 0.09% 173
2018
Q4 		$450K Sell
12,319
-2,321
-16% -$92.9K 0.08% 181
2018
Q3 		$675K Sell
14,640
-123
-0.8% -$5.62K 0.1% 167
2018
Q2 		$623K Buy
14,763
+49
+0.3% +$1.92K 0.09% 165
2018
Q1 		$543K Sell
14,714
-65,806
-82% -$3.54M 0.08% 173
2017
Q4 		$5.17M Buy
80,520
+8,760
+12% +$593K 0.74% 44
2017
Q3 		$5.18M Buy
71,760
+130
+0.2% +$9.69K 0.76% 43
2017
Q2 		$5.62M Buy
71,630
+946
+1% +$74.7K 0.85% 40
2017
Q1 		$5.7M Buy
70,684
+1,182
+2% +$93.6K 0.9% 38
2016
Q4 		$5.68M Sell
69,502
-716
-1% -$58.7K 0.96% 37
2016
Q3 		$5.84M Buy
70,218
+272
+0.4% +$21.6K 0.98% 38
2016
Q2 		$5.18M Buy
69,946
+4,229
+6% +$298K 0.9% 40
2016
Q1 		$4.43M Buy
65,717
+14,250
+28% +$904K 0.83% 40
2015
Q4 		$3.74M Buy
51,467
+7,999
+18% +$598K 0.73% 43
2015
Q3 		$3.25M Buy
+43,468
New +$3.47M 0.64% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Steinberg Global Asset Management's MIC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 16% in Q1 2019, buying an estimated $83.4K and bringing the position to 14,350 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #173.

Steinberg Global Asset Management first reported a position in MIC in Q3 2015 and has held it in 15 quarters since. The position peaked at $5.84M in Q3 2016. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • Steinberg Global Asset Management held 14,350 shares of Macquarie Infrastructure Holdings, LLC worth $592K as of Q1 2019.
  • Steinberg Global Asset Management bought 2,031 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $83.4K.
  • Macquarie Infrastructure Holdings, LLC made up 0.09% of Steinberg Global Asset Management's portfolio in Q1 2019, its #173 holding.
  • Steinberg Global Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and has held it in 15 quarters since.
  • Steinberg Global Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $5.84M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.