Stifel Financial’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
2020 Q3	–	Sell	-7,912	Closed	-$243K	–	3005
2020 Q2	$243K	Sell	7,912 -3,454	-30%	-$95.6K	﹤0.01%	2491
2020 Q1	$282K	Sell	11,366 -47,196	-81%	-$1.81M	﹤0.01%	2225
2019 Q4	$2.51M	Sell	58,562 -27,937	-32%	-$1.15M	0.01%	1193
2019 Q3	$3.4M	Buy	86,499 +16,340	+23%	+$645K	0.01%	1006
2019 Q2	$2.84M	Sell	70,159 -5,350	-7%	-$219K	0.01%	1129
2019 Q1	$3.11M	Sell	75,509 -8,636	-10%	-$355K	0.01%	1017
2018 Q4	$3.07M	Sell	84,145 -139,596	-62%	-$5.59M	0.01%	970
2018 Q3	$10.3M	Sell	223,741 -8,684	-4%	-$397K	0.03%	536
2018 Q2	$9.78M	Buy	232,425 +117,746	+103%	+$4.62M	0.03%	545
2018 Q1	$4.24M	Buy	114,679 +72,392	+171%	+$3.9M	0.01%	860
2017 Q4	$2.71M	Sell	42,287 -1,280	-3%	-$86.7K	0.01%	1014
2017 Q3	$3.14M	Buy	43,567 +7,577	+21%	+$565K	0.01%	927
2017 Q2	$2.83M	Sell	35,990 -3,733	-9%	-$295K	0.01%	947
2017 Q1	$3.2M	Sell	39,723 -1,674	-4%	-$133K	0.01%	881
2016 Q4	$3.38M	Sell	41,397 -1,828	-4%	-$150K	0.01%	811
2016 Q3	$3.59M	Sell	43,225 -9,377	-18%	-$744K	0.02%	756
2016 Q2	$3.9M	Buy	52,602 +5,319	+11%	+$375K	0.02%	714
2016 Q1	$3.19M	Sell	47,283 -638	-1%	-$40.5K	0.02%	736
2015 Q4	$3.48M	Buy	47,921 +40,167	+518%	+$3M	0.02%	723
2015 Q3	$579K	Buy	7,754 +2,990	+63%	+$239K	﹤0.01%	1474
2015 Q2	$394K	Sell	4,764 -1	-0%	-$84	﹤0.01%	1815
2015 Q1	$392K	Sell	4,765 -135	-3%	-$10.3K	﹤0.01%	1753
2014 Q4	$348K	Buy	4,900 +748	+18%	+$50.9K	﹤0.01%	1790
2014 Q3	$277K	Sell	4,152 -191	-4%	-$13.3K	﹤0.01%	1838
2014 Q2	$271K	Buy	4,343 +168	+4%	+$9.91K	﹤0.01%	1832
2014 Q1	$239K	Buy	+4,175	New	+$228K	﹤0.01%	1838

Other funds holding MIC