Nuveen Fund Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,568
| Closed | -$357K | – | 307 |
|
|
2017
Q4 | $357K | Sell |
5,568
-1,794
| -24% | -$115K | 0.1% | 219 |
|
|
2017
Q3 | $531K | Sell |
7,362
-548
| -7% | -$39.5K | 0.11% | 215 |
|
|
2017
Q2 | $620K | Sell |
7,910
-3,166
| -29% | -$248K | 0.1% | 236 |
|
|
2017
Q1 | $893K | Sell |
11,076
-117
| -1% | -$9.43K | 0.12% | 216 |
|
|
2016
Q4 | $914K | Sell |
11,193
-12,486
| -53% | -$1.02M | 0.13% | 190 |
|
|
2016
Q3 | $1.97M | Sell |
23,679
-4,047
| -15% | -$337K | 0.27% | 125 |
|
|
2016
Q2 | $2.05M | Buy |
+27,726
| New | +$2.05M | 0.32% | 100 |
|