E
MIC

Ergoteles’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ergoteles’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-265,400
Closed -$969K – 1765
2021
Q4 		$969K Sell
265,400
-72,017
-21% -$263K 0.04% 423
2021
Q3 		$13.7M Buy
+337,417
New +$13.7M 0.5% 43