Harvest Fund Advisors LLC MIC β€” MACQUARIE INFRASTR CO LLC

Ownership history in Harvest Fund Advisors LLC  Β·  16 quarters on record

AI Ownership Summary

Harvest Fund Advisors LLC reported MACQUARIE INFRASTR CO LLC (MIC) in 16 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Harvest Fund Advisors LLC's position in MACQUARIE INFRASTR CO LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
16 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Harvest Fund Advisors LLC held MIC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MIC

As of 2024 Q4 β€” sorted by position size

Ategra Capital Management, LLC 0.35%

FAQ About Harvest Fund Advisors LLC and MIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Harvest Fund Advisors LLC reported owning MIC?

Harvest Fund Advisors LLC reported MIC across 0 quarterly 13F filings.

What was the largest reported MIC position in Harvest Fund Advisors LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for MIC in Harvest Fund Advisors LLC.

What is the latest reported MIC position on this page?

The most recent filing on this page is 2020 Q1, when Harvest Fund Advisors LLC reported 705,526 shares, equal to 0.37% of portfolio, with an estimated market value of $17.8M.

What does the chart on this MIC ownership page compare?

The chart compares Harvest Fund Advisors LLC's quarterly MIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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