CP
MIC

CenterBook Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CenterBook Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,540
Closed -$133K – 449
2022
Q1 		$133K Buy
+35,540
New +$133K 0.05% 333