OFS
MIC

OneAscent Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

OneAscent Financial Services’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,534
Closed -$265K – 217
2019
Q2 		$265K Buy
+6,534
New +$265K 0.18% 135