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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$3.5M Sell
2022
Q1
$3.72M Sell
2021
Q4
$3.7M Buy
2021
Q3
$5.27M Buy
2021
Q2
$3.92M Buy
2021
Q1
$831K Sell
2020
Q4
$1.07M Sell
2020
Q3
$804K Sell
2020
Q2
$912K Sell
2020
Q1
$806K Buy
2019
Q4
$1.36M Buy