NES
MIC

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

New England Securities’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$50K Sell
705
-50
-7% -$3.55K 0.02% 598
2014
Q3 		$50K Buy
755
+56
+8% +$3.71K 0.02% 615
2014
Q2 		$44K Buy
699
+690
+7,667% +$43.4K 0.02% 651
2014
Q1 		$1K Buy
+9
New +$1K ﹤0.01% 1658