EGA
MIC
E&G Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,370
| Closed | -$281K | – | 215 |
|
|
2017
Q4 | $281K | Sell |
4,370
-300
| -6% | -$19.3K | 0.12% | 174 |
|
|
2017
Q3 | $337K | Hold |
4,670
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $366K | Hold |
4,670
| – | – | 0.18% | 115 |
|
|
2017
Q1 | $376K | Sell |
4,670
-900
| -16% | -$72.5K | 0.19% | 105 |
|
|
2016
Q4 | $455K | Sell |
5,570
-5,800
| -51% | -$474K | 0.27% | 81 |
|
|
2016
Q3 | $946K | Hold |
11,370
| – | – | 0.56% | 42 |
|
|
2016
Q2 | $842K | Buy |
11,370
+2,200
| +24% | +$163K | 0.51% | 51 |
|
|
2016
Q1 | $618K | Buy |
9,170
+5,770
| +170% | +$389K | 0.4% | 54 |
|
|
2015
Q4 | $247K | Buy |
+3,400
| New | +$247K | 0.15% | 88 |
|