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

Coe Capital Management’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
2016 Q4	–	Sell	-10,404	Closed	-$212K	–	170
2016 Q3	$212K	Hold	10,404	–	–	0.07%	201
2016 Q2	$223K	Hold	10,404	–	–	0.08%	218
2016 Q1	$209K	Hold	10,404	–	–	0.07%	214
2015 Q4	$198K	Buy	+10,404	New	+$208K	0.08%	196

Other funds holding MGU

AAM

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Coe Capital Management's MGU Position: Q4 2016 in Review

Coe Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2016, closing a stake of 10,404 shares — an estimated $212K sold.

Coe Capital Management first reported a position in MGU in Q4 2015 and held it in 4 quarters. The position peaked at $223K in Q2 2016. 49 funds tracked by Wall St. Rank hold MGU as of Q4 2016.

Coe Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 10,404 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2016, an estimated $212K.
Coe Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 4 quarters.
Coe Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $223K in Q2 2016.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.