AIP
MIC

Ahrens Investment Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ahrens Investment Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,200
Closed -$592K – 172
2017
Q3 		$592K Sell
8,200
-5,500
-40% -$397K 0.25% 66
2017
Q2 		$1.07M Sell
13,700
-4,675
-25% -$366K 0.46% 45
2017
Q1 		$1.48M Sell
18,375
-3,700
-17% -$298K 0.71% 36
2016
Q4 		$1.8M Buy
+22,075
New +$1.8M 0.95% 30