Belpointe Asset Management’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
-1,375
Closed -$31.2K 3911
2022
Q4
$31.2K Buy
+1,375
New +$30.4K ﹤0.01% 1880

Other funds holding MGU

Belpointe Asset Management's MGU Position: Q1 2023 in Review

Belpointe Asset Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 1,375 shares — an estimated $31.2K sold.

Belpointe Asset Management first reported a position in MGU in Q4 2022 and held it in 1 quarter. The position peaked at $31.2K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

  • Belpointe Asset Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,375 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $31.2K.
  • Belpointe Asset Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $31.2K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.