Vollero Beach Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.53M | Sell |
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|
2016
Q2 | $11.8M | Buy |
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|
2016
Q1 | $5.87M | Buy |
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|
2015
Q4 | $3.41M | Sell |
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|
2015
Q3 | $26.7M | Buy |
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|
2015
Q2 | $29M | Buy |
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|
2015
Q1 | $23.9M | Buy |
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|
2014
Q4 | $7.41M | Sell |
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|
2014
Q3 | $32M | Buy |
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|
2014
Q2 | $9.49M | Buy |
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|
2014
Q1 | $6.34M | Sell |
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|
2013
Q4 | $8.06M | Sell |
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|
2013
Q3 | $10.1M | Buy |
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|
2013
Q2 | $3.44M | Buy |
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