CTC
MIC

Central Trust Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Central Trust Company’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
Q2 		– Sell
-75
Closed -$2K – 1186
2020
Q1 		$2K Hold
75
– – ﹤0.01% 1089
2019
Q4 		$3K Hold
75
– – ﹤0.01% 1119
2019
Q3 		$3K Sell
75
-50
-40% -$2K ﹤0.01% 1101
2019
Q2 		$5K Buy
+125
New +$5K ﹤0.01% 1040