BFEC
MGU
Benjamin F. Edwards & Company’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,555
| Closed | -$1.01M | – | 1939 |
|
|
2022
Q4 | $1.01M | Buy |
44,555
+2,454
| +6% | +$55.7K | 0.05% | 326 |
|
|
2022
Q3 | $802K | Sell |
42,101
-49
| -0.1% | -$933 | 0.04% | 351 |
|
|
2022
Q2 | $978K | Sell |
42,150
-6,698
| -14% | -$155K | 0.05% | 328 |
|
|
2022
Q1 | $1.26M | Buy |
48,848
+1,526
| +3% | +$39.2K | 0.06% | 303 |
|
|
2021
Q4 | $1.14M | Buy |
47,322
+2,151
| +5% | +$51.9K | 0.05% | 326 |
|
|
2021
Q3 | $1.05M | Sell |
45,171
-2,527
| -5% | -$58.9K | 0.05% | 325 |
|
|
2021
Q2 | $1.1M | Sell |
47,698
-2,307
| -5% | -$53.3K | 0.06% | 316 |
|
|
2021
Q1 | $1.09M | Sell |
50,005
-1,660
| -3% | -$36.3K | 0.06% | 315 |
|
|
2020
Q4 | $1.05M | Sell |
51,665
-1,057
| -2% | -$21.4K | 0.06% | 292 |
|
|
2020
Q3 | $925K | Sell |
52,722
-350
| -0.7% | -$6.14K | 0.06% | 283 |
|
|
2020
Q2 | $935K | Buy |
53,072
+6,791
| +15% | +$120K | 0.07% | 266 |
|
|
2020
Q1 | $717K | Sell |
46,281
-3,001
| -6% | -$46.5K | 0.06% | 279 |
|
|
2019
Q4 | $1.22M | Sell |
49,282
-1,627
| -3% | -$40.4K | 0.09% | 231 |
|
|
2019
Q3 | $1.23M | Sell |
50,909
-622
| -1% | -$15K | 0.1% | 215 |
|
|
2019
Q2 | $1.22M | Sell |
51,531
-1,777
| -3% | -$42K | 0.1% | 211 |
|
|
2019
Q1 | $1.18M | Buy |
53,308
+20,176
| +61% | +$448K | 0.11% | 200 |
|
|
2018
Q4 | $623K | Sell |
33,132
-19,608
| -37% | -$369K | 0.06% | 275 |
|
|
2018
Q3 | $1.12M | Buy |
52,740
+1,487
| +3% | +$31.6K | 0.11% | 203 |
|
|
2018
Q2 | $1.16M | Buy |
51,253
+3,549
| +7% | +$80K | 0.11% | 187 |
|
|
2018
Q1 | $1.06M | Buy |
47,704
+5,651
| +13% | +$125K | 0.11% | 197 |
|
|
2017
Q4 | $1.08M | Buy |
42,053
+37,494
| +822% | +$966K | 0.11% | 185 |
|
|
2017
Q3 | $120K | Buy |
4,559
+2
| +0% | +$53 | 0.01% | 565 |
|
|
2017
Q2 | $114K | Buy |
4,557
+2,762
| +154% | +$69.1K | 0.01% | 543 |
|
|
2017
Q1 | $41K | Buy |
1,795
+1,490
| +489% | +$34K | 0.01% | 718 |
|
|
2016
Q4 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 1045 |
|