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U Capital Group, LP
> MIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | Macquarie Infrastructure CO Trust | MIC | 350,000 | 0 | 7,854,000 | -1,806,000 | $22.44 |
06/30/2011 | Macquarie Infrastructure CO Trust | MIC | 350,000 | 0 | 9,660,000 | 875,000 | $27.60 |
03/11/2011 | Macquarie Infrastructure CO Trust | MIC | 350,000 | 0 | 8,785,000 | 1,375,000 | $25.10 |
12/31/2010 | Macquarie Infrastructure CO Trust | MIC | 350,000 | -100,000 | 7,410,000 | 435,000 | $21.17 |
09/30/2010 | Macquarie Infrastructure CO Trust | MIC | 450,000 | 0 | 6,975,000 | 1,219,000 | $15.50 |
06/30/2010 | Macquarie Infrastructure CO Trust | MIC | 450,000 | -50,000 | 5,756,000 | -1,154,000 | $12.79 |
03/31/2010 | Macquarie Infrastructure CO Trust | MIC | 500,000 | 0 | 6,910,000 | 770,000 | $13.82 |
12/31/2009 | Macquarie Infrastructure CO Trust | MIC | 500,000 | -100,000 | 6,140,000 | 734,000 | $12.28 |
09/30/2009 | Macquarie Infrastructure CO Trust | MIC | 600,000 | 600,000 | 5,406,000 | 5,406,000 | $9.01 |
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