TC
MIC

Telemus Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Telemus Capital’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
2021
Q4 		– Sell
-9,381
Closed -$380K – 393
2021
Q3 		$380K Buy
+9,381
New +$370K 0.03% 258
2021
Q1 		– Sell
-534,426
Closed -$20.1M – 399
2020
Q4 		$20.1M Sell
534,426
-67,754
-11% -$2.08M 1.49% 15
2020
Q3 		$16.1M Buy
602,180
+95,631
+19% +$2.77M 1.18% 17
2020
Q2 		$15.3M Sell
506,549
-51,842
-9% -$1.43M 1.21% 18
2020
Q1 		$15.9M Buy
558,391
+263,301
+89% +$10.1M 1.3% 17
2019
Q4 		$12.6M Sell
295,090
-9,250
-3% -$382K 0.98% 22
2019
Q3 		$12M Buy
304,340
+104
+0% +$4.11K 0.96% 23
2019
Q2 		$11.9M Sell
304,236
-38,371
-11% -$1.57M 1.05% 20
2019
Q1 		$14.1M Sell
342,607
-5,890
-2% -$242K 1.07% 20
2018
Q4 		$12.7M Buy
348,497
+91,577
+36% +$3.67M 1.03% 18
2018
Q3 		$11.9M Buy
256,920
+18,890
+8% +$864K 0.89% 21
2018
Q2 		$10M Buy
238,030
+160,910
+209% +$6.32M 0.78% 23
2018
Q1 		$2.85M Buy
+77,120
New +$4.15M 0.23% 91
2017
Q4 		– Sell
-3,000
Closed -$217K – 612
2017
Q3 		$217K Hold
3,000
– – 0.02% 305
2017
Q2 		$235K Hold
3,000
– – 0.02% 321
2017
Q1 		$242K Hold
3,000
– – 0.03% 307
2016
Q4 		$245K Hold
3,000
– – 0.03% 285
2016
Q3 		$250K Hold
3,000
– – 0.03% 307
2016
Q2 		$222K Hold
3,000
– – 0.03% 312
2016
Q1 		$202K Buy
+3,000
New +$190K 0.03% 299

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Telemus Capital's MIC Position: Q4 2021 in Review

Telemus Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 9,381 shares — an estimated $380K sold.

Telemus Capital first reported a position in MIC in Q1 2016 and held it in 20 quarters. The position peaked at $20.1M in Q4 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Telemus Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Telemus Capital sold 9,381 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $380K.
  • Telemus Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 20 quarters.
  • Telemus Capital's Macquarie Infrastructure Holdings, LLC position peaked at $20.1M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.