Stifel Financial
MIC

Stifel Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stifel Financial’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
2020
Q3 		– Sell
-7,912
Closed -$243K – 3005
2020
Q2 		$243K Sell
7,912
-3,454
-30% -$95.6K ﹤0.01% 2491
2020
Q1 		$282K Sell
11,366
-47,196
-81% -$1.81M ﹤0.01% 2225
2019
Q4 		$2.51M Sell
58,562
-27,937
-32% -$1.15M 0.01% 1193
2019
Q3 		$3.4M Buy
86,499
+16,340
+23% +$645K 0.01% 1006
2019
Q2 		$2.84M Sell
70,159
-5,350
-7% -$219K 0.01% 1129
2019
Q1 		$3.11M Sell
75,509
-8,636
-10% -$355K 0.01% 1017
2018
Q4 		$3.07M Sell
84,145
-139,596
-62% -$5.59M 0.01% 970
2018
Q3 		$10.3M Sell
223,741
-8,684
-4% -$397K 0.03% 536
2018
Q2 		$9.78M Buy
232,425
+117,746
+103% +$4.62M 0.03% 545
2018
Q1 		$4.24M Buy
114,679
+72,392
+171% +$3.9M 0.01% 860
2017
Q4 		$2.71M Sell
42,287
-1,280
-3% -$86.7K 0.01% 1014
2017
Q3 		$3.14M Buy
43,567
+7,577
+21% +$565K 0.01% 927
2017
Q2 		$2.83M Sell
35,990
-3,733
-9% -$295K 0.01% 947
2017
Q1 		$3.2M Sell
39,723
-1,674
-4% -$133K 0.01% 881
2016
Q4 		$3.38M Sell
41,397
-1,828
-4% -$150K 0.01% 811
2016
Q3 		$3.59M Sell
43,225
-9,377
-18% -$744K 0.02% 756
2016
Q2 		$3.9M Buy
52,602
+5,319
+11% +$375K 0.02% 714
2016
Q1 		$3.19M Sell
47,283
-638
-1% -$40.5K 0.02% 736
2015
Q4 		$3.48M Buy
47,921
+40,167
+518% +$3M 0.02% 723
2015
Q3 		$579K Buy
7,754
+2,990
+63% +$239K ﹤0.01% 1474
2015
Q2 		$394K Sell
4,764
-1
-0% -$84 ﹤0.01% 1815
2015
Q1 		$392K Sell
4,765
-135
-3% -$10.3K ﹤0.01% 1753
2014
Q4 		$348K Buy
4,900
+748
+18% +$50.9K ﹤0.01% 1790
2014
Q3 		$277K Sell
4,152
-191
-4% -$13.3K ﹤0.01% 1838
2014
Q2 		$271K Buy
4,343
+168
+4% +$9.91K ﹤0.01% 1832
2014
Q1 		$239K Buy
+4,175
New +$228K ﹤0.01% 1838

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Stifel Financial's MIC Position: Q3 2020 in Review

Stifel Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 7,912 shares — an estimated $243K sold.

Stifel Financial first reported a position in MIC in Q1 2014 and held it in 26 quarters. The position peaked at $10.3M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Stifel Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 7,912 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $243K.
  • Stifel Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 26 quarters.
  • Stifel Financial's Macquarie Infrastructure Holdings, LLC position peaked at $10.3M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.