Chicago Partners Investment Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,721
| Closed | -$112K | – | 987 |
|
|
2018
Q3 | $112K | Buy |
5,721
+49
| +0.9% | +$959 | 0.02% | 392 |
|
|
2018
Q2 | $128K | Buy |
5,672
+22
| +0.4% | +$496 | 0.02% | 341 |
|
|
2018
Q1 | $125K | Buy |
5,650
+820
| +17% | +$18.1K | 0.02% | 317 |
|
|
2017
Q4 | $125K | Buy |
4,830
+3,557
| +279% | +$92.1K | 0.02% | 322 |
|
|
2017
Q3 | $33K | Buy |
+1,273
| New | +$33K | 0.01% | 512 |
|