PRC
MIC

Pearl River Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pearl River Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,954
Closed -$890K – 613
2021
Q3 		$890K Buy
+21,954
New +$890K 0.24% 136
2020
Q1 		– Sell
-5,128
Closed -$220K – 769
2019
Q4 		$220K Buy
+5,128
New +$220K 0.08% 450