QP
MIC

Quilter Plc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quilter Plc’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,900
Closed -$259K – 381
2020
Q4 		$259K Buy
+6,900
New +$259K 0.01% 235
2020
Q3 		– Sell
-6,900
Closed -$211K – 313
2020
Q2 		$211K Buy
+6,900
New +$211K 0.01% 228