Brant Point Investment Management’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
2017
Q4
Sell
2017
Q3
$1.56M Sell
2017
Q2
$8.62M Hold
2017
Q1
$8.86M Buy
2016
Q4
$7.88M Buy
2014
Q1
Sell
2013
Q4
$6.69M Sell
2013
Q3
$17.4M Buy
2013
Q2
$17.1M Buy