Brown Advisory
MGU

Brown Advisory’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Brown Advisory’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,551
Closed -$246K – 1303
2017
Q4 		$246K Hold
9,551
– – ﹤0.01% 1103
2017
Q3 		$251K Buy
+9,551
New +$251K ﹤0.01% 1056