FPF
MIC

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

FNY Partners Fund’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,000
Closed -$216K – 613
2017
Q3 		$216K Buy
3,000
+2,000
+200% +$144K 0.04% 165
2017
Q2 		$78K Buy
1,000
+500
+100% +$39K 0.02% 225
2017
Q1 		$40K Buy
+500
New +$40K ﹤0.01% 768