OA
MIC

OFI Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

OFI Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-482
Closed -$40K – 1719
2015
Q1 		$40K Buy
+482
New +$40K ﹤0.01% 1616