CWM
MGU

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

Cornerstone Wealth 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
2018
Q3 		– Sell
-5,058
Closed -$225K – 1590
2018
Q2 		$225K Buy
+5,058
New +$114K ﹤0.01% 1284

Other funds holding MGU

Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Wealth Management's MGU Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2018, closing a stake of 5,058 shares — an estimated $225K sold.

Cornerstone Wealth Management first reported a position in MGU in Q2 2018 and held it in 1 quarter. The position peaked at $225K in Q2 2018. 54 funds tracked by Wall St. Rank hold MGU as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,058 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2018, an estimated $225K.
  • Cornerstone Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $225K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.