Concert Wealth Management’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
2017
Q2
Sell
2017
Q1
$256K Hold
2016
Q4
$256K Hold
2016
Q3
$279K Hold
2016
Q2
$274K Hold
2016
Q1
$260K Buy
2015
Q4
$240K Hold
2015
Q3
$245K Sell
2015
Q2
$292K Buy
2015
Q1
$266K Buy
2014
Q4
$309K Buy
2014
Q3
$298K Sell
2014
Q2
$312K Buy
2014
Q1
$291K Buy
2013
Q4
$276K Buy
2013
Q3
$270K Sell
2013
Q2
$264K Buy