TAM
MIC
TPH Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,933
| Closed | -$13M | – | 87 |
|
|
2017
Q1 | $13M | Sell |
160,933
-72,950
| -31% | -$5.88M | 1.33% | 27 |
|
|
2016
Q4 | $19.1M | Sell |
233,883
-180,401
| -44% | -$14.7M | 1.93% | 24 |
|
|
2016
Q3 | $34.5M | Sell |
414,284
-179,672
| -30% | -$15M | 3.42% | 7 |
|
|
2016
Q2 | $44M | Buy |
593,956
+115,936
| +24% | +$8.58M | 4.27% | 2 |
|
|
2016
Q1 | $32.2M | Buy |
478,020
+119,692
| +33% | +$8.07M | 3.69% | 4 |
|
|
2015
Q4 | $26K | Buy |
358,328
+203,935
| +132% | +$14.8K | 2.1% | 6 |
|
|
2015
Q3 | $11.5M | Buy |
154,393
+100,994
| +189% | +$7.51M | 1.59% | 23 |
|
|
2015
Q2 | $4.41M | Buy |
+53,399
| New | +$4.41M | 0.76% | 43 |
|