Orion Portfolio Solutions’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-112
Closed -$3K 2266
2020
Q2
$3K Sell
112
-231
-67% -$6.19K ﹤0.01% 1717
2020
Q1
$9K Buy
343
+5
+1% +$131 ﹤0.01% 1133
2019
Q4
$14K Buy
+338
New +$14K ﹤0.01% 899