US Bancorp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-515
| Closed | -$2K | – | 4325 |
|
|
2022
Q2 | $2K | Hold |
515
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q1 | $2K | Sell |
515
-5
| -1% | -$18 | ﹤0.01% | 3896 |
|
|
2021
Q4 | $2K | Sell |
520
-1,578
| -75% | -$10.3K | ﹤0.01% | 3951 |
|
|
2021
Q3 | $85K | Sell |
2,098
-459
| -18% | -$18.1K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $98K | Sell |
2,557
-700
| -21% | -$24.6K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $104K | Sell |
3,257
-72
| -2% | -$2.26K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $125K | Buy |
3,329
+1,000
| +43% | +$30.7K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $63K | Sell |
2,329
-76
| -3% | -$2.2K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $74K | Buy |
2,405
+175
| +8% | +$4.84K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $56K | Sell |
2,230
-205
| -8% | -$7.85K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $104K | Buy |
2,435
+400
| +20% | +$16.5K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $80K | Sell |
2,035
-500
| -20% | -$19.7K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $102K | Sell |
2,535
-100
| -4% | -$4.1K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $109K | Hold |
2,635
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q4 | $96K | Buy |
2,635
+225
| +9% | +$9.01K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $111K | Sell |
2,410
-350
| -13% | -$16K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $116K | Sell |
2,760
-216
| -7% | -$8.48K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $110K | Buy |
2,976
+1,270
| +74% | +$68.4K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $109K | Sell |
1,706
-893
| -34% | -$60.5K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $188K | Sell |
2,599
-94
| -3% | -$7.01K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $211K | Buy |
2,693
+26
| +1% | +$2.05K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $215K | Sell |
2,667
-3,562
| -57% | -$282K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $509K | Buy |
6,229
+84
| +1% | +$6.88K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $511K | Buy |
6,145
+1,097
| +22% | +$87K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $374K | Buy |
5,048
+1,587
| +46% | +$112K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $233K | Buy |
3,461
+362
| +12% | +$23K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $225K | Buy |
3,099
+407
| +15% | +$30.4K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $201K | Buy |
2,692
+918
| +52% | +$73.3K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $146K | Hold |
1,774
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $146K | Sell |
1,774
-875
| -33% | -$66.6K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $189K | Buy |
2,649
+526
| +25% | +$35.8K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $141K | Buy |
2,123
+1,294
| +156% | +$90.1K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $52K | Sell |
829
-53
| -6% | -$3.13K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $50K | Buy |
882
+182
| +26% | +$9.95K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $38K | Hold |
700
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q3 | $37K | Sell |
700
-2,442
| -78% | -$134K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $168K | Buy |
+3,142
| New | +$172K | ﹤0.01% | 1735 |
|
Other funds holding MIC
US Bancorp's MIC Position: Q3 2022 in Review
US Bancorp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 515 shares — an estimated $2K sold.
US Bancorp first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $511K in Q3 2016. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- US Bancorp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 515 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2K.
- US Bancorp first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
- US Bancorp's Macquarie Infrastructure Holdings, LLC position peaked at $511K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.