AL
MGU

ADE LLC’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

ADE LLC’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,759
Closed -$117K – 326
2020
Q4 		$117K Buy
+5,759
New +$117K 0.09% 116