RG
MIC

Rathbones Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rathbones Group’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,075
Closed -$209K – 323
2019
Q1 		$209K Buy
+5,075
New +$209K 0.01% 291