FSH
MIC

Franklin Square Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Franklin Square Holdings’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,700
Closed -$1.46M – 32
2017
Q4 		$1.46M Buy
22,700
+6,120
+37% +$393K 1.17% 12
2017
Q3 		$1.2M Buy
16,580
+1,380
+9% +$99.6K 1.02% 13
2017
Q2 		$1.19M Hold
15,200
– – 1.18% 9
2017
Q1 		$1.23M Buy
+15,200
New +$1.23M 1.22% 9