Ameriprise’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 | $1.19M | Sell |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.49M | Sell |
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|
2022
Q1 | $1.77M | Sell |
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|
2021
Q4 | $1.7M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $955K | Buy |
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|
2020
Q3 | $317K | Buy |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $283K | Sell |
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|
2019
Q4 | $464K | Buy |
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|
2019
Q3 | $434K | Buy |
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|
2019
Q2 | $309K | Buy |
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|
2019
Q1 | $270K | Sell |
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|
2018
Q4 | $348K | Buy |
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|
2018
Q3 | $355K | Buy |
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|
2018
Q2 | $236K | Buy |
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|
2018
Q1 | $232K | Sell |
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|
2017
Q4 | $280K | Sell |
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|
2017
Q3 | $349K | Sell |
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|
2017
Q2 | $333K | Buy |
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|
2017
Q1 | $286K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $165K | Buy |
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|
2013
Q2 | $144K | Buy |
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