CA
MGU
Cornerstone Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,573
| Closed | -$1.38M | – | 207 |
|
|
2022
Q4 | $1.38M | Buy |
+60,573
| New | +$1.38M | 0.07% | 162 |
|
|
2022
Q3 | – | Sell |
-167,744
| Closed | -$3.89M | – | 210 |
|
|
2022
Q2 | $3.89M | Sell |
167,744
-2,489
| -1% | -$57.8K | 0.2% | 123 |
|
|
2022
Q1 | $4.38M | Buy |
170,233
+9,700
| +6% | +$249K | 0.26% | 101 |
|
|
2021
Q4 | $3.87M | Buy |
160,533
+71,631
| +81% | +$1.73M | 0.21% | 111 |
|
|
2021
Q3 | $2.07M | Sell |
88,902
-139,932
| -61% | -$3.26M | 0.12% | 150 |
|
|
2021
Q2 | $5.28M | Buy |
228,834
+14,022
| +7% | +$324K | 0.31% | 92 |
|
|
2021
Q1 | $4.7M | Sell |
214,812
-29,883
| -12% | -$653K | 0.41% | 67 |
|
|
2020
Q4 | $4.97M | Sell |
244,695
-59,662
| -20% | -$1.21M | 0.44% | 54 |
|
|
2020
Q3 | $5.34M | Buy |
304,357
+231,188
| +316% | +$4.06M | 0.48% | 51 |
|
|
2020
Q2 | $1.29M | Buy |
+73,169
| New | +$1.29M | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-185,944
| Closed | -$4.62M | – | 215 |
|
|
2019
Q4 | $4.62M | Buy |
+185,944
| New | +$4.62M | 0.38% | 78 |
|
|
2019
Q1 | $7.1M | Buy |
319,868
+38,767
| +14% | +$860K | 0.57% | 50 |
|
|
2018
Q4 | $5.29M | Sell |
281,101
-12,969
| -4% | -$244K | 0.46% | 57 |
|
|
2018
Q3 | $6.25M | Buy |
294,070
+13,145
| +5% | +$279K | 0.45% | 60 |
|
|
2018
Q2 | $6.33M | Buy |
280,925
+103,716
| +59% | +$2.34M | 0.77% | 34 |
|
|
2018
Q1 | $3.93M | Buy |
177,209
+77,659
| +78% | +$1.72M | 0.47% | 65 |
|
|
2017
Q4 | $2.57M | Buy |
99,550
+18,213
| +22% | +$469K | 0.29% | 96 |
|
|
2017
Q3 | $2.14M | Sell |
81,337
-26,568
| -25% | -$698K | 0.25% | 117 |
|
|
2017
Q2 | $2.69M | Sell |
107,905
-35,364
| -25% | -$883K | 0.49% | 56 |
|
|
2017
Q1 | $3.27M | Sell |
143,269
-16,981
| -11% | -$388K | 0.59% | 53 |
|
|
2016
Q4 | $3.16M | Sell |
160,250
-40,662
| -20% | -$802K | 0.58% | 50 |
|
|
2016
Q3 | $4.38M | Buy |
200,912
+675
| +0.3% | +$14.7K | 1.11% | 20 |
|
|
2016
Q2 | $4.29M | Sell |
200,237
-4,580
| -2% | -$98K | 1.06% | 24 |
|
|
2016
Q1 | $4.12M | Buy |
204,817
+96,797
| +90% | +$1.94M | 1% | 26 |
|
|
2015
Q4 | $2.06M | Buy |
108,020
+79,580
| +280% | +$1.52M | 0.48% | 62 |
|
|
2015
Q3 | $548K | Buy |
28,440
+17,740
| +166% | +$342K | 0.13% | 166 |
|
|
2015
Q2 | $250K | Buy |
+10,700
| New | +$250K | 0.06% | 191 |
|