KTA
MIC

Keeley-Teton Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Keeley-Teton 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
2018
Q1 		– Sell
-63,323
Closed -$4.07M – 285
2017
Q4 		$4.07M Buy
63,323
+10,315
+19% +$662K 0.25% 90
2017
Q3 		$3.83M Buy
53,008
+3,452
+7% +$249K 0.21% 100
2017
Q2 		$3.89M Buy
49,556
+1,850
+4% +$145K 0.19% 100
2017
Q1 		$3.84M Buy
+47,706
New +$3.84M 0.17% 101