Ameriprise’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 |
-52,523
| Closed | -$1.19M | – | 4064 |
|
|
2022
Q4 | $1.19M | Sell |
52,523
-8,801
| -14% | -$200K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $1.17M | Sell |
61,324
-2,792
| -4% | -$53.2K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $1.49M | Sell |
64,116
-4,755
| -7% | -$110K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.77M | Sell |
68,871
-1,386
| -2% | -$35.6K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $1.7M | Buy |
70,257
+15,902
| +29% | +$384K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.26M | Buy |
54,355
+1,661
| +3% | +$38.6K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $1.22M | Buy |
52,694
+3,228
| +7% | +$74.5K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $1.08M | Buy |
49,466
+2,411
| +5% | +$52.7K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $955K | Buy |
47,055
+29,000
| +161% | +$589K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $317K | Buy |
18,055
+2,627
| +17% | +$46.1K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $264K | Sell |
15,428
-2,812
| -15% | -$48.1K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $283K | Sell |
18,240
-1,056
| -5% | -$16.4K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $464K | Buy |
19,296
+1,290
| +7% | +$31K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $434K | Buy |
18,006
+4,940
| +38% | +$119K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $309K | Buy |
13,066
+900
| +7% | +$21.3K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $270K | Sell |
12,166
-6,351
| -34% | -$141K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $348K | Buy |
18,517
+1,804
| +11% | +$33.9K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $355K | Buy |
16,713
+6,242
| +60% | +$133K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $236K | Buy |
10,471
+3
| +0% | +$68 | ﹤0.01% | 3433 |
|
|
2018
Q1 | $232K | Sell |
10,468
-375
| -3% | -$8.31K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $280K | Sell |
10,843
-2,458
| -18% | -$63.5K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $349K | Sell |
13,301
-36
| -0.3% | -$945 | ﹤0.01% | 3336 |
|
|
2017
Q2 | $333K | Buy |
13,337
+829
| +7% | +$20.7K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $286K | Buy |
+12,508
| New | +$286K | ﹤0.01% | 3353 |
|
|
2013
Q4 | – | Sell |
-7,626
| Closed | -$165K | – | 5461 |
|
|
2013
Q3 | $165K | Buy |
7,626
+564
| +8% | +$12.2K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $144K | Buy |
+7,062
| New | +$144K | ﹤0.01% | 3230 |
|