RCG
MIC

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

Rock Creek Group’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$269K – 210
2020
Q3 		$269K Sell
10,000
-13,458
-57% -$362K 0.14% 121
2020
Q2 		$720K Sell
23,458
-86,542
-79% -$2.66M 0.38% 58
2020
Q1 		$2.78M Buy
+110,000
New +$2.78M 1.53% 13