SAG
MIC
Sterne Agee Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,585
| Closed | -$606K | – | 290 |
|
|
2014
Q1 | $606K | Buy |
+10,585
| New | +$606K | 0.12% | 216 |
|
|
2013
Q4 | – | Sell |
-9,560
| Closed | -$512K | – | 300 |
|
|
2013
Q3 | $512K | Buy |
9,560
+185
| +2% | +$9.91K | 0.2% | 121 |
|
|
2013
Q2 | $501K | Buy |
+9,375
| New | +$501K | 0.18% | 138 |
|