MSD Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $156M | Sell |
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|
2017
Q2 | $181M | Hold |
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|
2017
Q1 | $186M | Hold |
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|
2016
Q4 | $188M | Hold |
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|
2016
Q3 | $192M | Sell |
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|
2016
Q2 | $216M | Sell |
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|
2016
Q1 | $271M | Sell |
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|
2015
Q4 | $298M | Hold |
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|
2015
Q3 | $306M | Hold |
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|
2015
Q2 | $339M | Hold |
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|
2015
Q1 | $338M | Hold |
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|
2014
Q4 | $292M | Buy |
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|
2014
Q3 | $270M | Buy |
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|
2014
Q2 | $249M | Sell |
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|
2014
Q1 | $233M | Buy |
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|
2013
Q4 | $206M | Sell |
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|
2013
Q3 | $203M | Hold |
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|
2013
Q2 | $202M | Buy |
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