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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$132M Sell
2015
Q2
$186M Sell
2015
Q1
$267M Hold
2014
Q4
$231M Buy
2014
Q3
$215M Buy
2014
Q2
$165M Sell
2014
Q1
$157M Sell
2013
Q4
$195M Sell
2013
Q3
$224M Buy
2013
Q2
$214M Buy