Advisors Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-318,433
| Closed | -$7.23M | – | 1512 |
|
|
2022
Q4 | $7.23M | Buy |
318,433
+14,210
| +5% | +$323K | 0.15% | 151 |
|
|
2022
Q3 | $5.8M | Buy |
304,223
+38,239
| +14% | +$728K | 0.12% | 191 |
|
|
2022
Q2 | $6.17M | Buy |
265,984
+18,889
| +8% | +$438K | 0.12% | 192 |
|
|
2022
Q1 | $6.36M | Buy |
247,095
+31,174
| +14% | +$802K | 0.1% | 219 |
|
|
2021
Q4 | $5.21M | Sell |
215,921
-7,436
| -3% | -$179K | 0.07% | 274 |
|
|
2021
Q3 | $5.21M | Sell |
223,357
-91,573
| -29% | -$2.13M | 0.08% | 252 |
|
|
2021
Q2 | $7.27M | Buy |
314,930
+15,482
| +5% | +$357K | 0.11% | 186 |
|
|
2021
Q1 | $6.55M | Sell |
299,448
-63,831
| -18% | -$1.4M | 0.1% | 201 |
|
|
2020
Q4 | $7.37M | Sell |
363,279
-5,781
| -2% | -$117K | 0.12% | 155 |
|
|
2020
Q3 | $6.48M | Buy |
369,060
+3,809
| +1% | +$66.8K | 0.12% | 158 |
|
|
2020
Q2 | $6.43M | Sell |
365,251
-25,704
| -7% | -$453K | 0.13% | 159 |
|
|
2020
Q1 | $6.06M | Buy |
390,955
+15,157
| +4% | +$235K | 0.14% | 145 |
|
|
2019
Q4 | $9.33M | Buy |
375,798
+40,548
| +12% | +$1.01M | 0.16% | 142 |
|
|
2019
Q3 | $8.07M | Sell |
335,250
-19,571
| -6% | -$471K | 0.15% | 169 |
|
|
2019
Q2 | $8.4M | Buy |
354,821
+30,334
| +9% | +$718K | 0.15% | 155 |
|
|
2019
Q1 | $7.2M | Sell |
324,487
-85,559
| -21% | -$1.9M | 0.13% | 183 |
|
|
2018
Q4 | $7.71M | Sell |
410,046
-96,622
| -19% | -$1.82M | 0.16% | 152 |
|
|
2018
Q3 | $10.8M | Sell |
506,668
-49,860
| -9% | -$1.06M | 0.18% | 136 |
|
|
2018
Q2 | $12.5M | Sell |
556,528
-120,409
| -18% | -$2.71M | 0.21% | 113 |
|
|
2018
Q1 | $15.1M | Buy |
676,937
+22,085
| +3% | +$493K | 0.25% | 94 |
|
|
2017
Q4 | $16.9M | Buy |
654,852
+45,058
| +7% | +$1.16M | 0.28% | 82 |
|
|
2017
Q3 | $16M | Buy |
609,794
+65,770
| +12% | +$1.73M | 0.27% | 89 |
|
|
2017
Q2 | $13.6M | Sell |
544,024
-17,269
| -3% | -$431K | 0.23% | 106 |
|
|
2017
Q1 | $12.8M | Sell |
561,293
-130,694
| -19% | -$2.99M | 0.21% | 115 |
|
|
2016
Q4 | $13.7M | Sell |
691,987
-36,891
| -5% | -$728K | 0.23% | 105 |
|
|
2016
Q3 | $15.9M | Sell |
728,878
-58,129
| -7% | -$1.27M | 0.26% | 90 |
|
|
2016
Q2 | $16.8M | Sell |
787,007
-34,942
| -4% | -$748K | 0.27% | 83 |
|
|
2016
Q1 | $16.5M | Sell |
821,949
-117,419
| -12% | -$2.36M | 0.27% | 81 |
|
|
2015
Q4 | $17.9M | Sell |
939,368
-243,279
| -21% | -$4.63M | 0.28% | 78 |
|
|
2015
Q3 | $22.8M | Sell |
1,182,647
-174,979
| -13% | -$3.37M | 0.36% | 47 |
|
|
2015
Q2 | $31.7M | Buy |
1,357,626
+47,570
| +4% | +$1.11M | 0.43% | 38 |
|
|
2015
Q1 | $32.5M | Buy |
1,310,056
+91,102
| +7% | +$2.26M | 0.43% | 44 |
|
|
2014
Q4 | $30.1M | Sell |
1,218,954
-15,107
| -1% | -$373K | 0.4% | 57 |
|
|
2014
Q3 | $30.5M | Buy |
1,234,061
+22,050
| +2% | +$545K | 0.42% | 44 |
|
|
2014
Q2 | $31.2M | Buy |
1,212,011
+92,756
| +8% | +$2.39M | 0.43% | 48 |
|
|
2014
Q1 | $26.3M | Buy |
1,119,255
+82,317
| +8% | +$1.93M | 0.4% | 58 |
|
|
2013
Q4 | $22.9M | Buy |
1,036,938
+245,923
| +31% | +$5.43M | 0.37% | 66 |
|
|
2013
Q3 | $17.1M | Buy |
791,015
+196,817
| +33% | +$4.26M | 0.3% | 88 |
|
|
2013
Q2 | $12.1M | Buy |
+594,198
| New | +$12.1M | 0.23% | 131 |
|