TG
MIC
TLP Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-606
| Closed | -$28K | – | 394 |
|
|
2018
Q3 | $28K | Buy |
+606
| New | +$28K | 0.04% | 185 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$5K | – | 661 |
|
|
2017
Q4 | $5K | Buy |
76
+2
| +3% | +$132 | ﹤0.01% | 440 |
|
|
2017
Q3 | $5K | Sell |
74
-3,126
| -98% | -$211K | ﹤0.01% | 432 |
|
|
2017
Q2 | $251K | Buy |
+3,200
| New | +$251K | 0.23% | 125 |
|
|
2017
Q1 | – | Sell |
-2,347
| Closed | -$192K | – | 438 |
|
|
2016
Q4 | $192K | Buy |
+2,347
| New | +$192K | 0.19% | 38 |
|