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 |
-44,555
| Closed | -$1.01M | – | 1939 |
|
|
2022
Q4 | $1.01M | Buy |
44,555
+2,454
| +6% | +$54.3K | 0.05% | 326 |
|
|
2022
Q3 | $802K | Sell |
42,101
-49
| -0.1% | -$1.16K | 0.04% | 351 |
|
|
2022
Q2 | $978K | Sell |
42,150
-6,698
| -14% | -$165K | 0.05% | 328 |
|
|
2022
Q1 | $1.26M | Buy |
48,848
+1,526
| +3% | +$36.8K | 0.06% | 303 |
|
|
2021
Q4 | $1.14M | Buy |
47,322
+2,151
| +5% | +$50.8K | 0.05% | 326 |
|
|
2021
Q3 | $1.05M | Sell |
45,171
-2,527
| -5% | -$59.7K | 0.05% | 325 |
|
|
2021
Q2 | $1.1M | Sell |
47,698
-2,307
| -5% | -$54.1K | 0.06% | 316 |
|
|
2021
Q1 | $1.09M | Sell |
50,005
-1,660
| -3% | -$34.9K | 0.06% | 315 |
|
|
2020
Q4 | $1.05M | Sell |
51,665
-1,057
| -2% | -$20.3K | 0.06% | 292 |
|
|
2020
Q3 | $925K | Sell |
52,722
-350
| -0.7% | -$6.34K | 0.06% | 283 |
|
|
2020
Q2 | $935K | Buy |
53,072
+6,791
| +15% | +$117K | 0.07% | 266 |
|
|
2020
Q1 | $717K | Sell |
46,281
-3,001
| -6% | -$68.1K | 0.06% | 279 |
|
|
2019
Q4 | $1.22M | Sell |
49,282
-1,627
| -3% | -$39.4K | 0.09% | 231 |
|
|
2019
Q3 | $1.23M | Sell |
50,909
-622
| -1% | -$14.6K | 0.1% | 215 |
|
|
2019
Q2 | $1.22M | Sell |
51,531
-1,777
| -3% | -$40.3K | 0.1% | 211 |
|
|
2019
Q1 | $1.18M | Buy |
53,308
+20,176
| +61% | +$430K | 0.11% | 200 |
|
|
2018
Q4 | $623K | Sell |
33,132
-19,608
| -37% | -$393K | 0.06% | 275 |
|
|
2018
Q3 | $1.12M | Buy |
52,740
+1,487
| +3% | +$33.3K | 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% | +$134K | 0.11% | 197 |
|
|
2017
Q4 | $1.08M | Buy |
42,053
+37,494
| +822% | +$946K | 0.11% | 185 |
|
|
2017
Q3 | $120K | Buy |
4,559
+2
| +0% | +$51 | 0.01% | 568 |
|
|
2017
Q2 | $114K | Buy |
4,557
+2,762
| +154% | +$66.4K | 0.01% | 543 |
|
|
2017
Q1 | $41K | Buy |
1,795
+1,490
| +489% | +$32.1K | 0.01% | 719 |
|
|
2016
Q4 | $6K | Buy |
+305
| New | +$6.09K | ﹤0.01% | 1047 |
|
Other funds holding MGU
Benjamin F. Edwards & Company's MGU Position: Q1 2023 in Review
Benjamin F. Edwards & Company sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 44,555 shares — an estimated $1.01M sold.
Benjamin F. Edwards & Company first reported a position in MGU in Q4 2016 and held it in 25 quarters. The position peaked at $1.26M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- Benjamin F. Edwards & Company reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 44,555 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $1.01M.
- Benjamin F. Edwards & Company first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2016 and held it in 25 quarters.
- Benjamin F. Edwards & Company's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.26M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.