NW
MIC

NewEdge Wealth’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

NewEdge Wealth’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,243
Closed -$1.79M – 403
2021
Q3 		$1.79M Sell
44,243
-248,976
-85% -$10.1M 0.11% 137
2021
Q2 		$11.2M Buy
+293,219
New +$11.2M 0.86% 29