SPC
MIC

Salient Private Client’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Salient Private Client’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,108
Closed -$511K – 117
2018
Q2 		$511K Buy
12,108
+842
+7% +$35.5K 0.09% 107
2018
Q1 		$416K Buy
+11,266
New +$416K 0.07% 113