BNP Paribas Asset Management
MIC

BNP Paribas Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BNP Paribas Asset Management’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
Q2 		– Sell
-2,835
Closed -$228K – 985
2017
Q1 		$228K Sell
2,835
-748
-21% -$60.2K ﹤0.01% 950
2016
Q4 		$293K Buy
+3,583
New +$293K ﹤0.01% 940