Fort LP’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
2022
Q1
Sell
-13,119
Closed -$48K 296
2021
Q4
$48K Hold
13,119
0.02% 288
2021
Q3
$532K Buy
13,119
+4,334
+49% +$176K 0.18% 231
2021
Q2
$336K Buy
+8,785
New +$336K 0.1% 255