ECP
MIC

Electron Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Electron Capital Partners’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
Q2 		– Sell
-828,203
Closed -$30.6M – 21
2018
Q1 		$30.6M Buy
+828,203
New +$30.6M 5.79% 7
2015
Q1 		– Sell
-28,304
Closed -$2.01M – 44
2014
Q4 		$2.01M Buy
+28,304
New +$2.01M 1.22% 21