CP
MIC

Camelot Portfolios’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Camelot Portfolios’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$45K Buy
2019
Q3 		– Sell
2019
Q2 		$278K Sell
2019
Q1 		$295K Buy
2018
Q4 		$260K Sell
2018
Q3 		$2.12M Sell
2018
Q2 		$2.12M Buy
2018
Q1 		$1.2M Buy
2017
Q4 		$1.36M Buy