LSAG
MIC

Lake Street Advisors Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Lake Street Advisors Group’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
Q3 		– Sell
-11,701
Closed -$494K – 318
2018
Q2 		$494K Buy
+11,701
New +$494K 0.05% 155
2018
Q1 		– Sell
-4,749
Closed -$305K – 357
2017
Q4 		$305K Buy
+4,749
New +$305K 0.03% 216