CAN
MGU
Cetera Advisor Networks’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,315
| Closed | -$41K | – | 3227 |
|
|
2020
Q2 | $41K | Buy |
+2,315
| New | +$41K | ﹤0.01% | 2021 |
|
|
2014
Q4 | – | Sell |
-8,797
| Closed | -$217K | – | 885 |
|
|
2014
Q3 | $217K | Sell |
8,797
-14,963
| -63% | -$369K | 0.01% | 728 |
|
|
2014
Q2 | $610K | Sell |
23,760
-2,140
| -8% | -$54.9K | 0.04% | 408 |
|
|
2014
Q1 | $613K | Sell |
25,900
-1,924
| -7% | -$45.5K | 0.04% | 380 |
|
|
2013
Q4 | $617K | Buy |
27,824
+400
| +1% | +$8.87K | 0.05% | 365 |
|
|
2013
Q3 | $600K | Sell |
27,424
-29,333
| -52% | -$642K | 0.05% | 323 |
|
|
2013
Q2 | $1.16M | Buy |
+56,757
| New | +$1.16M | 0.12% | 184 |
|