Cardan Capital Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Cardan Capital Partners’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
2020 Q2	–	Sell	-14,031	Closed	-$217K	–	251
2020 Q1	$217K	Sell	14,031 -3,442	-20%	-$78.1K	0.04%	178
2019 Q4	$434K	Sell	17,473 -194	-1%	-$4.7K	0.06%	142
2019 Q3	$425K	Sell	17,667 -209	-1%	-$4.92K	0.06%	140
2019 Q2	$423K	Buy	17,876 +2,081	+13%	+$47.2K	0.06%	132
2019 Q1	$350K	Buy	15,795 +546	+4%	+$11.6K	0.06%	137
2018 Q4	$287K	Buy	+15,249	New	+$306K	0.05%	145
2018 Q1	–	Sell	-13,567	Closed	-$349K	–	203
2017 Q4	$349K	Buy	13,567 +1,699	+14%	+$42.9K	0.07%	96
2017 Q3	$312K	Buy	11,868 +758	+7%	+$19.2K	0.06%	95
2017 Q2	$277K	Buy	11,110 +446	+4%	+$10.7K	0.05%	103
2017 Q1	$244K	Buy	+10,664	New	+$230K	0.05%	102

Other funds holding MGU

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

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

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

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

Cardan Capital Partners's MGU Position: Q2 2020 in Review

Cardan Capital Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2020, closing a stake of 14,031 shares — an estimated $217K sold.

Cardan Capital Partners first reported a position in MGU in Q1 2017 and held it in 10 quarters. The position peaked at $434K in Q4 2019. 60 funds tracked by Wall St. Rank hold MGU as of Q2 2020.

Cardan Capital Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Cardan Capital Partners sold 14,031 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2020, an estimated $217K.
Cardan Capital Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2017 and held it in 10 quarters.
Cardan Capital Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $434K in Q4 2019.
60 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2020.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.