CEP
MIC

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

Chicago Equity 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
2020
Q1 		$1.05M Sell
41,715
-84,330
-67% -$2.13M 0.11% 275
2019
Q4 		$5.4M Sell
126,045
-25,750
-17% -$1.1M 0.31% 71
2019
Q3 		$5.99M Buy
151,795
+48,035
+46% +$1.9M 0.28% 84
2019
Q2 		$4.21M Buy
103,760
+20,020
+24% +$812K 0.19% 142
2019
Q1 		$3.45M Buy
+83,740
New +$3.45M 0.13% 214