Cohen & Steers’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $3.04M | Buy |
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|
2022
Q1 | $2.04M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $395K | Sell |
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|
2014
Q4 | $522K | Sell |
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|
2014
Q3 | $1.57M | Hold |
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|
2014
Q2 | $1.64M | Hold |
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|
2014
Q1 | $1.5M | Hold |
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|
2013
Q4 | $1.41M | Hold |
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|
2013
Q3 | $1.38M | Hold |
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|
2013
Q2 | $1.3M | Buy |
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