ECM
MIC

EII Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

EII Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,694
Closed -$98K – 238
2018
Q4 		$98K Hold
2,694
– – 0.06% 199
2018
Q3 		$102K Hold
2,694
– – 0.06% 202
2018
Q2 		$114K Buy
2,694
+270
+11% +$11.4K 0.06% 200
2018
Q1 		$90K Buy
+2,424
New +$90K 0.05% 199