SRC
MIC

Samson Rock Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Samson Rock 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
-38,099
Closed -$1.55M – 73
2021
Q3 		$1.55M Buy
+38,099
New +$1.55M 0.98% 17