ADBIC
MIC

A.D. Beadell Investment Counsel’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,730
Closed -$817K – 92
2018
Q3 		$817K Sell
17,730
-750
-4% -$34.6K 0.69% 47
2018
Q2 		$779K Buy
18,480
+2,185
+13% +$92.1K 0.64% 52
2018
Q1 		$601K Buy
16,295
+6,820
+72% +$252K 0.52% 66
2017
Q4 		$608K Buy
+9,475
New +$608K 0.5% 60