CI
MIC
Conning Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,790
| Closed | -$378K | – | 511 |
|
|
2019
Q3 | $378K | Hold |
11,790
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $376K | Hold |
11,790
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $373K | Hold |
11,790
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $338K | Hold |
11,790
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $417K | Hold |
11,790
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $377K | Hold |
11,790
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $310K | Hold |
11,790
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $560K | Sell |
11,790
-1,310
| -10% | -$62.2K | 0.02% | 385 |
|
|
2017
Q3 | $705K | Buy |
+13,100
| New | +$705K | 0.02% | 329 |
|