TA
MIC

Townsend & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Townsend & Associates’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-72
Closed -$3K – 183
2018
Q1 		$3K Sell
72
-27,678
-100% -$1.15M ﹤0.01% 154
2017
Q4 		$1.78M Buy
+27,750
New +$1.78M 1.52% 19