WAM
MIC

Weiss Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Weiss Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-470,584
Closed -$17.7M – 609
2020
Q4 		$17.7M Buy
+470,584
New +$17.7M 0.78% 30