B. Riley Wealth Advisors’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
2015
Q1
Sell
-185
Closed -$5 2136
2014
Q4
$5 Buy
+185
New +$4.63K ﹤0.01% 3173
2014
Q3
Sell
-185
Closed -$4.76K 2013
2014
Q2
$4.76K Buy
+185
New +$4.58K ﹤0.01% 2061

Other funds holding MGU

B. Riley Wealth Advisors's MGU Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2015, closing a stake of 185 shares — an estimated $5 sold.

B. Riley Wealth Advisors first reported a position in MGU in Q2 2014 and held it in 2 quarters. The position peaked at $4.76K in Q2 2014. 38 funds tracked by Wall St. Rank hold MGU as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 185 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2015, an estimated $5.
  • B. Riley Wealth Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $4.76K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.