KPWS
MIC

Kestra Private Wealth Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kestra Private Wealth Services’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
-26,925
Closed -$105K – 978
2022
Q2 		$105K Hold
26,925
– – 0.01% 847
2022
Q1 		$100K Sell
26,925
-100
-0.4% -$371 0.01% 931
2021
Q4 		$99K Buy
+27,025
New +$99K ﹤0.01% 960