NEAM
MIC

New England Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

New England Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$82K – 210
2016
Q4 		$82K Buy
+1,000
New +$82K ﹤0.01% 180