CAM
MIC

Cresset Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cresset Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-77
Closed -$3K – 1900
2019
Q1 		$3K Buy
77
+42
+120% +$1.64K ﹤0.01% 1582
2018
Q4 		$1K Buy
+35
New +$1K ﹤0.01% 1650