EGA
MIC

E&G Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

E&G Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,370
Closed -$281K – 215
2017
Q4 		$281K Sell
4,370
-300
-6% -$20.3K 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% -$71.3K 0.19% 105
2016
Q4 		$455K Sell
5,570
-5,800
-51% -$475K 0.27% 81
2016
Q3 		$946K Hold
11,370
– – 0.56% 42
2016
Q2 		$842K Buy
11,370
+2,200
+24% +$155K 0.51% 51
2016
Q1 		$618K Buy
9,170
+5,770
+170% +$366K 0.4% 54
2015
Q4 		$247K Buy
+3,400
New +$254K 0.15% 88

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