WKWM
MIC

Walter & Keenan Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Walter & Keenan Wealth Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,700
Closed -$430K – 188
2017
Q4 		$430K Sell
6,700
-300
-4% -$19.3K 0.18% 105
2017
Q3 		$505K Buy
7,000
+1,700
+32% +$123K 0.23% 87
2017
Q2 		$416K Buy
+5,300
New +$416K 0.21% 93