V
MIC

Veritable’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Veritable’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$39K – 936
2022
Q2 		$39K Buy
+10,000
New +$39K ﹤0.01% 878
2015
Q2 		– Sell
-3,161
Closed -$260K – 894
2015
Q1 		$260K Buy
3,161
+24
+0.8% +$1.97K 0.01% 784
2014
Q4 		$223K Buy
+3,137
New +$223K ﹤0.01% 851