CPS
MIC

Counsel Portfolio Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Counsel Portfolio Services’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,134
Closed -$591K – 312
2015
Q4 		$591K Buy
+8,134
New +$591K 0.06% 201