MIC
Ensign Peak Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,490
| Closed | -$684K | – | 1870 |
|
|
2021
Q1 | $684K | Buy |
21,490
+20,456
| +1,978% | +$651K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $39K | Sell |
1,034
-8,081
| -89% | -$305K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $245K | Buy |
+9,115
| New | +$245K | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-42,177
| Closed | -$1.81M | – | 1708 |
|
|
2019
Q4 | $1.81M | Buy |
+42,177
| New | +$1.81M | ﹤0.01% | 1101 |
|