STA
MIC

Summit Trail Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Summit Trail Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,250
Closed -$303K – 215
2020
Q4 		$303K Buy
+6,250
New +$303K 0.04% 150
2018
Q1 		– Sell
-305
Closed -$20K – 1838
2017
Q4 		$20K Buy
+305
New +$20K ﹤0.01% 1047