Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10579 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10859 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10616 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10638 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10767 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10887 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10507 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10510 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$9K | – | 10325 |
|
|
2022
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q4 | $8K | Sell |
400
-100
| -20% | -$2K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $12K | Sell |
500
-100
| -17% | -$2.4K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1021 |
|