Advisor Group’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
2019
Q4
$997K Sell
2019
Q3
$930K Buy
2019
Q2
$941K Buy
2019
Q1
$872K Sell
2018
Q4
$775K Buy
2018
Q3
$976K Buy
2018
Q2
$456K Sell
2018
Q1
$411K Buy
2017
Q4
$629K Buy
2017
Q3
$592K Buy
2017
Q2
$517K Sell
2017
Q1
$604K Buy
2016
Q4
$560K Buy
2016
Q3
$214K Sell
2016
Q2
$581K Buy