WWM
MIC

Willingdon Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Willingdon Wealth Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$4.15M Sell
2017
Q1 		$7.97M Buy
2016
Q4 		$4.19M Buy
2016
Q3 		$3.75M Buy