Benjamin F. Edwards & Company’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 | $1.01M | Buy |
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|
2022
Q3 | $802K | Sell |
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|
2022
Q2 | $978K | Sell |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $925K | Sell |
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|
2020
Q2 | $935K | Buy |
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|
2020
Q1 | $717K | Sell |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $623K | Sell |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $120K | Buy |
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|
2017
Q2 | $114K | Buy |
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|
2017
Q1 | $41K | Buy |
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|
2016
Q4 | $6K | Buy |
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