DAM
MIC

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

DLD Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120,000
Closed -$4.59M – 163
2021
Q2 		$4.59M Buy
+120,000
New +$4.59M 0.32% 49