HAM
MIC

Highstreet Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Highstreet Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$1.46M Buy
2019
Q2 		$1.47M Sell
2019
Q1 		$1.51M Sell
2018
Q4 		$1.49M Buy
2018
Q3 		$1.74M Buy
2018
Q2 		$912K Buy