DWT
MIC

Dorsey & Whitney Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dorsey & Whitney Trust’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,325
Closed -$342K – 395
2017
Q4 		$342K Buy
5,325
+813
+18% +$52.2K 0.06% 214
2017
Q3 		$326K Buy
+4,512
New +$326K 0.06% 209
2016
Q3 		– Sell
-2,871
Closed -$213K – 319
2016
Q2 		$213K Buy
+2,871
New +$213K 0.05% 251