JEST
MIC

JTC Employer Solutions Trustee’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

JTC Employer Solutions Trustee’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$6K – 327
2022
Q2 		$6K Hold
1,200
– – ﹤0.01% 278
2022
Q1 		$3K Hold
1,200
– – ﹤0.01% 299
2021
Q4 		$3K Hold
1,200
– – ﹤0.01% 304
2021
Q3 		$48K Hold
1,200
– – 0.01% 222
2021
Q2 		$46K Buy
+1,200
New +$46K 0.01% 217