SI
MIC

Stephens Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stephens Inc’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
Q1 		– Sell
-88,142
Closed -$322K – 1421
2021
Q4 		$322K Sell
88,142
-145,886
-62% -$954K ﹤0.01% 1023
2021
Q3 		$9.49M Buy
234,028
+30,933
+15% +$1.22M 0.15% 149
2021
Q2 		$7.77M Buy
203,095
+142,887
+237% +$5.03M 0.12% 185
2021
Q1 		$1.92M Buy
60,208
+15,132
+34% +$474K 0.03% 462
2020
Q4 		$1.69M Sell
45,076
-33,740
-43% -$1.04M 0.03% 458
2020
Q3 		$2.12M Sell
78,816
-10,793
-12% -$312K 0.04% 376
2020
Q2 		$2.75M Sell
89,609
-27,303
-23% -$756K 0.06% 317
2020
Q1 		$2.95M Sell
116,912
-209,761
-64% -$8.03M 0.08% 264
2019
Q4 		$14M Buy
326,673
+17,358
+6% +$717K 0.29% 81
2019
Q3 		$12.2M Buy
309,315
+82,494
+36% +$3.26M 0.27% 89
2019
Q2 		$9.2M Buy
226,821
+80,821
+55% +$3.31M 0.21% 113
2019
Q1 		$6.02M Buy
146,000
+69,907
+92% +$2.87M 0.14% 157
2018
Q4 		$2.78M Sell
76,093
-3,197
-4% -$128K 0.08% 285
2018
Q3 		$3.66M Buy
79,290
+6,322
+9% +$289K 0.09% 271
2018
Q2 		$3.08M Buy
72,968
+27,482
+60% +$1.08M 0.09% 250
2018
Q1 		$1.68M Buy
45,486
+20,290
+81% +$1.09M 0.06% 304
2017
Q4 		$1.62M Buy
25,196
+6,646
+36% +$450K 0.06% 306
2017
Q3 		$1.34M Buy
18,550
+6,246
+51% +$466K 0.05% 329
2017
Q2 		$965K Buy
+12,304
New +$971K 0.03% 442

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Stephens Inc's MIC Position: Q1 2022 in Review

Stephens Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 88,142 shares — an estimated $322K sold.

Stephens Inc first reported a position in MIC in Q2 2017 and held it in 19 quarters. The position peaked at $14M in Q4 2019. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Stephens Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 88,142 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $322K.
  • Stephens Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 19 quarters.
  • Stephens Inc's Macquarie Infrastructure Holdings, LLC position peaked at $14M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.