SAM
MIC

Sandbar Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sandbar Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,758,786
Closed -$67.3M – 69
2021
Q2 		$67.3M Sell
1,758,786
-180,524
-9% -$6.91M 7.28% 1
2021
Q1 		$61.7M Buy
+1,939,310
New +$61.7M 8.18% 1