IA
MIC

IndexIQ Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

IndexIQ Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,295
Closed -$311K – 1367
2020
Q4 		$311K Buy
8,295
+857
+12% +$32.1K 0.01% 651
2020
Q3 		$200K Buy
7,438
+402
+6% +$10.8K 0.01% 649
2020
Q2 		$216K Sell
7,036
-622
-8% -$19.1K 0.01% 496
2020
Q1 		$193K Buy
+7,658
New +$193K 0.01% 375