Evercore Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,280
| Closed | -$211K | – | 846 |
|
|
2017
Q4 | $211K | Hold |
3,280
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $237K | Sell |
3,280
-1,051
| -24% | -$75.9K | 0.01% | 339 |
|
|
2017
Q2 | $340K | Hold |
4,331
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $349K | Buy |
4,331
+1,420
| +49% | +$114K | 0.01% | 301 |
|
|
2016
Q4 | $238K | Buy |
2,911
+2,276
| +358% | +$186K | 0.01% | 336 |
|
|
2016
Q3 | $53K | Buy |
635
+135
| +27% | +$11.3K | ﹤0.01% | 585 |
|
|
2016
Q2 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 640 |
|