Blue Bell Private Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Blue Bell Private Wealth Management’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-675	Closed	-$14K	–	264
2016 Q4	$14K	Hold	675	–	–	0.01%	178
2016 Q3	$15K	Hold	675	–	–	0.01%	324
2016 Q2	$15K	Hold	675	–	–	0.01%	322
2016 Q1	$14K	Hold	675	–	–	0.01%	333
2015 Q4	$13K	Hold	675	–	–	0.01%	353
2015 Q3	$13K	Hold	675	–	–	0.01%	353
2015 Q2	$16K	Hold	675	–	–	0.01%	339
2015 Q1	$16K	Sell	675 -2,766	-80%	-$69.3K	0.01%	335
2014 Q4	$85K	Hold	3,441	–	–	0.05%	172
2014 Q3	$85K	Hold	3,441	–	–	0.05%	176
2014 Q2	$89K	Sell	3,441 -400	-10%	-$9.89K	0.05%	168
2014 Q1	$90K	Sell	3,841 -1,100	-22%	-$25K	0.06%	141
2013 Q4	$109K	Buy	+4,941	New	+$109K	0.08%	116

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Blue Bell Private Wealth Management's MGU Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2017, closing a stake of 675 shares — an estimated $14K sold.

Blue Bell Private Wealth Management first reported a position in MGU in Q4 2013 and held it in 13 quarters. The position peaked at $109K in Q4 2013. 46 funds tracked by Wall St. Rank hold MGU as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 675 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2017, an estimated $14K.
Blue Bell Private Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2013 and held it in 13 quarters.
Blue Bell Private Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $109K in Q4 2013.
46 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.