1CP
MGU
1607 Capital Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-417,804
| Closed | -$9.49M | – | 152 |
|
|
2022
Q4 | $9.49M | Buy |
417,804
+11,379
| +3% | +$259K | 0.65% | 45 |
|
|
2022
Q3 | $7.74M | Buy |
406,425
+2,500
| +0.6% | +$47.6K | 0.6% | 48 |
|
|
2022
Q2 | $9.37M | Buy |
403,925
+51,914
| +15% | +$1.2M | 0.64% | 45 |
|
|
2022
Q1 | $9.05M | Buy |
352,011
+2,500
| +0.7% | +$64.3K | 0.53% | 47 |
|
|
2021
Q4 | $8.44M | Sell |
349,511
-19,466
| -5% | -$470K | 0.45% | 49 |
|
|
2021
Q3 | $8.6M | Sell |
368,977
-12,597
| -3% | -$294K | 0.43% | 48 |
|
|
2021
Q2 | $8.81M | Sell |
381,574
-15,500
| -4% | -$358K | 0.42% | 57 |
|
|
2021
Q1 | $8.68M | Buy |
397,074
+14,755
| +4% | +$323K | 0.42% | 58 |
|
|
2020
Q4 | $7.76M | Buy |
382,319
+5,853
| +2% | +$119K | 0.39% | 65 |
|
|
2020
Q3 | $6.61M | Buy |
376,466
+165,075
| +78% | +$2.9M | 0.36% | 65 |
|
|
2020
Q2 | $3.72M | Sell |
211,391
-1,600
| -0.8% | -$28.2K | 0.2% | 76 |
|
|
2020
Q1 | $3.3M | Sell |
212,991
-105,436
| -33% | -$1.63M | 0.2% | 80 |
|
|
2019
Q4 | $7.9M | Sell |
318,427
-216,544
| -40% | -$5.37M | 0.41% | 59 |
|
|
2019
Q3 | $12.9M | Sell |
534,971
-68,191
| -11% | -$1.64M | 0.7% | 44 |
|
|
2019
Q2 | $14.3M | Buy |
603,162
+14,820
| +3% | +$351K | 0.77% | 34 |
|
|
2019
Q1 | $13.1M | Sell |
588,342
-2,400
| -0.4% | -$53.3K | 0.72% | 38 |
|
|
2018
Q4 | $11.1M | Buy |
590,742
+58,998
| +11% | +$1.11M | 0.67% | 39 |
|
|
2018
Q3 | $11.3M | Buy |
531,744
+10,365
| +2% | +$220K | 0.65% | 37 |
|
|
2018
Q2 | $11.8M | Sell |
521,379
-3,200
| -0.6% | -$72.1K | 0.68% | 38 |
|
|
2018
Q1 | $11.6M | Sell |
524,579
-14,862
| -3% | -$330K | 0.65% | 39 |
|
|
2017
Q4 | $13.9M | Sell |
539,441
-16,649
| -3% | -$429K | 0.77% | 35 |
|
|
2017
Q3 | $14.6M | Sell |
556,090
-63,046
| -10% | -$1.66M | 0.83% | 32 |
|
|
2017
Q2 | $15.5M | Sell |
619,136
-322
| -0.1% | -$8.04K | 0.92% | 29 |
|
|
2017
Q1 | $14.2M | Sell |
619,458
-7,200
| -1% | -$165K | 0.88% | 32 |
|
|
2016
Q4 | $12.4M | Buy |
626,658
+107
| +0% | +$2.11K | 0.84% | 33 |
|
|
2016
Q3 | $13.7M | Buy |
626,551
+17,150
| +3% | +$374K | 0.87% | 31 |
|
|
2016
Q2 | $13M | Buy |
609,401
+3,958
| +0.7% | +$84.7K | 0.89% | 34 |
|
|
2016
Q1 | $12.2M | Buy |
605,443
+149,438
| +33% | +$3M | 0.79% | 41 |
|
|
2015
Q4 | $8.69M | Buy |
456,005
+259,037
| +132% | +$4.93M | 0.57% | 52 |
|
|
2015
Q3 | $3.8M | Buy |
196,968
+109,290
| +125% | +$2.11M | 0.25% | 79 |
|
|
2015
Q2 | $2.05M | Buy |
87,678
+1,738
| +2% | +$40.6K | 0.13% | 98 |
|
|
2015
Q1 | $2.13M | Sell |
85,940
-600
| -0.7% | -$14.9K | 0.14% | 95 |
|
|
2014
Q4 | $2.14M | Sell |
86,540
-16,928
| -16% | -$418K | 0.15% | 94 |
|
|
2014
Q3 | $2.56M | Hold |
103,468
| – | – | 0.18% | 89 |
|
|
2014
Q2 | $2.66M | Sell |
103,468
-3,169
| -3% | -$81.5K | 0.18% | 87 |
|
|
2014
Q1 | $2.51M | Sell |
106,637
-1,136
| -1% | -$26.7K | 0.19% | 84 |
|
|
2013
Q4 | $2.38M | Buy |
107,773
+1,100
| +1% | +$24.3K | 0.2% | 82 |
|
|
2013
Q3 | $2.31M | Sell |
106,673
-54,854
| -34% | -$1.19M | 0.25% | 73 |
|
|
2013
Q2 | $3.3M | Buy |
+161,527
| New | +$3.3M | 0.44% | 52 |
|