Partners Group Holding’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
2020 Q1	–	Sell	-8,827	Closed	-$378K	–	53
2019 Q4	$378K	Hold	8,827	–	–	0.04%	48
2019 Q3	$348K	Buy	8,827 +1,545	+21%	+$61K	0.04%	52
2019 Q2	$295K	Buy	7,282 +1,176	+19%	+$48.2K	0.04%	47
2019 Q1	$252K	Sell	6,106 -94	-2%	-$3.86K	0.03%	47
2018 Q4	$227K	Sell	6,200 -1,400	-18%	-$56.1K	0.03%	45
2018 Q3	$351K	Hold	7,600	–	–	0.04%	48
2018 Q2	$321K	Sell	7,600 -6,500	-46%	-$255K	0.04%	46
2018 Q1	$521K	Buy	14,100 +6,000	+74%	+$323K	0.06%	44
2017 Q4	$520K	Buy	8,100 +1,400	+21%	+$94.8K	0.06%	44
2017 Q3	$484K	Buy	+6,700	New	+$500K	0.05%	44
2017 Q2	–	Sell	-7,400	Closed	-$596K	–	50
2017 Q1	$596K	Hold	7,400	–	–	0.05%	43
2016 Q4	$605K	Sell	7,400 -7,000	-49%	-$574K	0.09%	35
2016 Q3	$1.2M	Hold	14,400	–	–	0.29%	26
2016 Q2	$971K	Sell	14,400 -300	-2%	-$21.2K	0.24%	31
2016 Q1	$991K	Buy	14,700 +1,000	+7%	+$63.4K	0.21%	34
2015 Q4	$995K	Buy	13,700 +500	+4%	+$37.4K	0.21%	34
2015 Q3	$986K	Buy	13,200 +7,500	+132%	+$599K	0.28%	33
2015 Q2	$471K	Buy	+5,700	New	+$482K	0.12%	39

Other funds holding MIC