Stephens Inc’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
2022 Q1	–	Sell	-88,142	Closed	-$322K	–	1421
2021 Q4	$322K	Sell	88,142 -145,886	-62%	-$954K	﹤0.01%	1023
2021 Q3	$9.49M	Buy	234,028 +30,933	+15%	+$1.22M	0.15%	149
2021 Q2	$7.77M	Buy	203,095 +142,887	+237%	+$5.03M	0.12%	185
2021 Q1	$1.92M	Buy	60,208 +15,132	+34%	+$474K	0.03%	462
2020 Q4	$1.69M	Sell	45,076 -33,740	-43%	-$1.04M	0.03%	458
2020 Q3	$2.12M	Sell	78,816 -10,793	-12%	-$312K	0.04%	376
2020 Q2	$2.75M	Sell	89,609 -27,303	-23%	-$756K	0.06%	317
2020 Q1	$2.95M	Sell	116,912 -209,761	-64%	-$8.03M	0.08%	264
2019 Q4	$14M	Buy	326,673 +17,358	+6%	+$717K	0.29%	81
2019 Q3	$12.2M	Buy	309,315 +82,494	+36%	+$3.26M	0.27%	89
2019 Q2	$9.2M	Buy	226,821 +80,821	+55%	+$3.31M	0.21%	113
2019 Q1	$6.02M	Buy	146,000 +69,907	+92%	+$2.87M	0.14%	157
2018 Q4	$2.78M	Sell	76,093 -3,197	-4%	-$128K	0.08%	285
2018 Q3	$3.66M	Buy	79,290 +6,322	+9%	+$289K	0.09%	271
2018 Q2	$3.08M	Buy	72,968 +27,482	+60%	+$1.08M	0.09%	250
2018 Q1	$1.68M	Buy	45,486 +20,290	+81%	+$1.09M	0.06%	304
2017 Q4	$1.62M	Buy	25,196 +6,646	+36%	+$450K	0.06%	306
2017 Q3	$1.34M	Buy	18,550 +6,246	+51%	+$466K	0.05%	329
2017 Q2	$965K	Buy	+12,304	New	+$971K	0.03%	442