BTIS
MIC

BB&T Investment Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BB&T Investment Services’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 		$71K Buy
1,108
+4
+0.4% +$256 0.01% 496
2017
Q3 		$80K Buy
1,104
+2
+0.2% +$145 0.02% 419
2017
Q2 		$87K Buy
1,102
+150
+16% +$11.8K 0.02% 355
2017
Q1 		$77K Sell
952
-550
-37% -$44.5K 0.03% 302
2016
Q4 		$123K Buy
+1,502
New +$123K 0.09% 188