CCP
MIC

Corient Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Corient Capital 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 		– Sell
-5,475
Closed -$235K – 503
2019
Q4 		$235K Hold
5,475
– – 0.03% 408
2019
Q3 		$216K Buy
5,475
+267
+5% +$10.5K 0.03% 397
2019
Q2 		$211K Buy
5,208
+187
+4% +$7.58K 0.03% 365
2019
Q1 		$207K Buy
+5,021
New +$207K 0.03% 324