Chicago Partners Investment Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-5,721	Closed	-$112K	–	987
2018 Q3	$112K	Buy	5,721 +49	+0.9%	+$1.1K	0.02%	392
2018 Q2	$128K	Buy	5,672 +22	+0.4%	+$496	0.02%	341
2018 Q1	$125K	Buy	5,650 +820	+17%	+$19.4K	0.02%	317
2017 Q4	$125K	Buy	4,830 +3,557	+279%	+$89.8K	0.02%	322
2017 Q3	$33K	Buy	+1,273	New	+$32.3K	0.01%	512

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Chicago Partners Investment Group's MGU Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2018, closing a stake of 5,721 shares — an estimated $112K sold.

Chicago Partners Investment Group first reported a position in MGU in Q3 2017 and held it in 5 quarters. The position peaked at $128K in Q2 2018. 56 funds tracked by Wall St. Rank hold MGU as of Q4 2018.

Chicago Partners Investment Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 5,721 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2018, an estimated $112K.
Chicago Partners Investment Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2017 and held it in 5 quarters.
Chicago Partners Investment Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $128K in Q2 2018.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.