Osaic Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$38K Buy
2022
Q1
$33K Sell
2021
Q4
$52K Buy
2021
Q3
$479K Sell
2021
Q2
$631K Sell
2021
Q1
$614K Sell
2020
Q4
$1.17M Sell
2020
Q3
$1.17M Sell
2020
Q2
$1.41M Sell
2020
Q1
$1.24M Buy