MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 4,935 Value ($000) $228 Avg Close Range
Q2 2018
Shares 5,035 Value ($000) $212 Avg Close Range
Q1 2018
Shares 6,485 Value ($000) $340 Avg Close Range
Q4 2017
Shares 7,335 Value ($000) $470 Avg Close Range
Q3 2017
Shares 7,620 Value ($000) $550 Avg Close Range
Q2 2017
Shares 7,620 Value ($000) $597 Avg Close Range
Q1 2017
Shares 6,360 Value ($000) $512 Avg Close Range
Q4 2016
Shares 6,360 Value ($000) $520 Avg Close Range
Q3 2016
Shares 13,010 Value ($000) $1,083 Avg Close Range
Q2 2016
Shares 13,070 Value ($000) $968 Avg Close Range
Q1 2016
Shares 13,450 Value ($000) $907 Avg Close Range
Q4 2015
Shares 12,340 Value ($000) $896 Avg Close Range
Q3 2015
Shares 9,140 Value ($000) $682 Avg Close Range