CAM
MIC

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

CenterStar 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
2020
Q3 		– Hold
0
– -$110K – 413
2020
Q2 		– Hold
0
– – – 133
2019
Q2 		– Hold
0
– – – 264
2019
Q1 		– Hold
0
– – – 321
2018
Q4 		– Hold
0
– – – 449
2018
Q2 		– Hold
0
– -$266K – 596
2018
Q1 		– Hold
0
– – – 136