UCFA
MIC

United Capital Financial Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

United Capital Financial Advisors’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
-13,057
Closed -$530K – 1257
2021
Q3 		$530K Sell
13,057
-17,380
-57% -$686K ﹤0.01% 842
2021
Q2 		$1.17M Sell
30,437
-102,575
-77% -$3.61M 0.01% 657
2021
Q1 		$4.23M Sell
133,012
-87,450
-40% -$2.74M 0.02% 379
2020
Q4 		$8.28M Sell
220,462
-112,798
-34% -$3.47M 0.05% 276
2020
Q3 		$8.96M Sell
333,260
-39,749
-11% -$1.15M 0.06% 265
2020
Q2 		$11.4M Sell
373,009
-80,311
-18% -$2.22M 0.08% 230
2020
Q1 		$11.4M Sell
453,320
-187,429
-29% -$7.18M 0.09% 213
2019
Q4 		$27.4M Sell
640,749
-4,462
-0.7% -$184K 0.18% 126
2019
Q3 		$25.5M Sell
645,211
-16,786
-3% -$663K 0.18% 127
2019
Q2 		$26.8M Sell
661,997
-5,072
-0.8% -$208K 0.18% 124
2019
Q1 		$27.5M Buy
667,069
+12,562
+2% +$516K 0.19% 112
2018
Q4 		$23.8M Buy
654,507
+23,503
+4% +$941K 0.19% 111
2018
Q3 		$29.1M Buy
631,004
+9,133
+1% +$418K 0.2% 108
2018
Q2 		$26.2M Buy
621,871
+74,205
+14% +$2.91M 0.2% 116
2018
Q1 		$20.2M Buy
547,666
+280,951
+105% +$15.1M 0.15% 155
2017
Q4 		$17.2M Buy
266,715
+20,937
+9% +$1.42M 0.14% 174
2017
Q3 		$17.7M Buy
245,778
+30,135
+14% +$2.25M 0.15% 154
2017
Q2 		$16.9M Buy
215,643
+2,549
+1% +$201K 0.15% 154
2017
Q1 		$17.2M Buy
213,094
+6,243
+3% +$494K 0.16% 146
2016
Q4 		$16.9M Sell
206,851
-1,731
-0.8% -$142K 0.16% 138
2016
Q3 		$17.4M Buy
208,582
+12,540
+6% +$995K 0.17% 143
2016
Q2 		$14.5M Buy
196,042
+4,838
+3% +$341K 0.15% 154
2016
Q1 		$12.9M Buy
191,204
+8,310
+5% +$527K 0.14% 153
2015
Q4 		$13.3M Buy
182,894
+5,183
+3% +$387K 0.15% 145
2015
Q3 		$13.3M Buy
177,711
+11,658
+7% +$930K 0.16% 133
2015
Q2 		$13.7M Buy
166,053
+52,508
+46% +$4.44M 0.16% 148
2015
Q1 		$9.4M Buy
+113,545
New +$8.64M 0.11% 225

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 1.62% 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

United Capital Financial Advisors's MIC Position: Q4 2021 in Review

United Capital Financial Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 13,057 shares — an estimated $530K sold.

United Capital Financial Advisors first reported a position in MIC in Q1 2015 and held it in 27 quarters. The position peaked at $29.1M in Q3 2018. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • United Capital Financial Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 13,057 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $530K.
  • United Capital Financial Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 27 quarters.
  • United Capital Financial Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $29.1M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on United Capital Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.