1607 Capital Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.49M | Buy |
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|
2022
Q3 | $7.74M | Buy |
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|
2022
Q2 | $9.37M | Buy |
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|
2022
Q1 | $9.05M | Buy |
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|
2021
Q4 | $8.44M | Sell |
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|
2021
Q3 | $8.6M | Sell |
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|
2021
Q2 | $8.81M | Sell |
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|
2021
Q1 | $8.68M | Buy |
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|
2020
Q4 | $7.76M | Buy |
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|
2020
Q3 | $6.61M | Buy |
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|
2020
Q2 | $3.72M | Sell |
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|
2020
Q1 | $3.3M | Sell |
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|
2019
Q4 | $7.9M | Sell |
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|
2019
Q3 | $12.9M | Sell |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $13.1M | Sell |
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|
2018
Q4 | $11.1M | Buy |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $11.8M | Sell |
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|
2018
Q1 | $11.6M | Sell |
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|
2017
Q4 | $13.9M | Sell |
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|
2017
Q3 | $14.6M | Sell |
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|
2017
Q2 | $15.5M | Sell |
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|
2017
Q1 | $14.2M | Sell |
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|
2016
Q4 | $12.4M | Buy |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $13M | Buy |
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|
2016
Q1 | $12.2M | Buy |
|
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|
2015
Q4 | $8.69M | Buy |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $2.13M | Sell |
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|
2014
Q4 | $2.14M | Sell |
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|
2014
Q3 | $2.56M | Hold |
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|
2014
Q2 | $2.66M | Sell |
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|
2014
Q1 | $2.51M | Sell |
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|
2013
Q4 | $2.38M | Buy |
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|
2013
Q3 | $2.31M | Sell |
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|
2013
Q2 | $3.3M | Buy |
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