CA
MIC

Centerpoint Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Centerpoint Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$811K – 482
2021
Q3 		$811K Sell
20,000
-700
-3% -$28.4K 0.39% 30
2021
Q2 		$792K Hold
20,700
– – 0.37% 32
2021
Q1 		$658K Buy
+20,700
New +$658K 0.39% 27