CAC
MIC

Cowen and Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cowen and 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
2022
Q3 		– Sell
-1,143,142
Closed -$4.47M – 790
2022
Q2 		$4.47M Buy
1,143,142
+243,710
+27% +$953K 0.43% 46
2022
Q1 		$3.36M Buy
899,432
+329,432
+58% +$1.23M 0.32% 46
2021
Q4 		$2.08M Sell
570,000
-620,000
-52% -$2.26M 0.19% 95
2021
Q3 		$48.3M Buy
+1,190,000
New +$48.3M 2.29% 9