OWD
MIC

Osborn Williams & Donohoe’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Osborn Williams & Donohoe’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		$297K Sell
11,750
-10,855
-48% -$274K 0.04% 225
2019
Q4 		$968K Buy
22,605
+2,600
+13% +$111K 0.1% 172
2019
Q3 		$790K Buy
20,005
+300
+2% +$11.8K 0.08% 184
2019
Q2 		$799K Buy
19,705
+1,200
+6% +$48.7K 0.08% 184
2019
Q1 		$774K Buy
+18,505
New +$774K 0.08% 198