News + Filings Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Macquarie Infrastructure CO Trust | MIC | 0 | -90,000 | 0 | -2,762,000 | |
| 12/31/2020 | Macquarie Infrastructure CO Trust | MIC | 90,000 | 0 | 2,762,000 | 0 | $30.69 |
| 09/30/2020 | Macquarie Infrastructure CO Trust | MIC | 90,000 | 0 | 2,762,000 | 0 | $30.69 |
| 06/30/2020 | Macquarie Infrastructure CO Trust | MIC | 90,000 | 0 | 2,762,000 | 489,000 | $30.69 |
| 03/31/2020 | Macquarie Infrastructure CO Trust | MIC | 90,000 | -34,000 | 2,273,000 | -3,039,000 | $25.26 |
| 12/31/2019 | Macquarie Infrastructure CO Trust | MIC | 124,000 | -40,000 | 5,312,000 | -1,161,000 | $42.84 |
| 09/30/2019 | Macquarie Infrastructure CO Trust | MIC | 164,000 | 0 | 6,473,000 | -176,000 | $39.47 |
| 06/30/2019 | Macquarie Infrastructure CO Trust | MIC | 164,000 | 0 | 6,649,000 | -111,000 | $40.54 |
| 03/31/2019 | Macquarie Infrastructure CO Trust | MIC | 164,000 | -32,000 | 6,760,000 | -2,281,000 | $41.22 |
| 12/31/2018 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 0 | 9,041,000 | 770,000 | $46.13 |
| 06/30/2018 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 0 | 8,271,000 | -4,312,000 | $42.20 |
| 03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 0 | 12,583,000 | 0 | $64.20 |
| 12/31/2017 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 0 | 12,583,000 | -1,564,000 | $64.20 |
| 09/30/2017 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 0 | 14,147,000 | -1,219,000 | $72.18 |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 0 | 15,366,000 | -428,000 | $78.40 |
| 03/31/2017 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 196,000 | 15,794,000 | 15,794,000 | $80.58 |
| 09/30/2006 | Macquarie Infrastructure CO Trust | MIC | 196,000 | 196,000 | 9,041,000 | 9,041,000 | $46.13 |
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