ACG
MIC

Aventail Capital Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Aventail Capital Group’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-780,641
Closed -$29.9M – 66
2021
Q2 		$29.9M Buy
780,641
+274,863
+54% +$10.5M 11.46% 1
2021
Q1 		$16.1M Buy
505,778
+205,778
+69% +$6.55M 7.18% 3
2020
Q4 		$11.3M Buy
+300,000
New +$11.3M 5.86% 5