Creative Planning’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-3,456	Closed	-$86K	–	3969
2017 Q2	$86K	Buy	3,456 +2,400	+227%	+$57.7K	﹤0.01%	2099
2017 Q1	$24K	Sell	1,056 -2,448	-70%	-$52.7K	﹤0.01%	3017
2016 Q4	$69K	Buy	3,504 +2,448	+232%	+$48.9K	﹤0.01%	2135
2016 Q3	$23K	Buy	+1,056	New	+$23.1K	﹤0.01%	2976
2013 Q3	–	Sell	-175	Closed	-$4K	–	3395
2013 Q2	$4K	Buy	+175	New	+$3.75K	﹤0.01%	2639

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Creative Planning's MGU Position: Q3 2017 in Review

Creative Planning sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2017, closing a stake of 3,456 shares — an estimated $86K sold.

Creative Planning first reported a position in MGU in Q2 2013 and held it in 5 quarters. The position peaked at $86K in Q2 2017. 42 funds tracked by Wall St. Rank hold MGU as of Q3 2017.

Creative Planning reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,456 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2017, an estimated $86K.
Creative Planning first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 5 quarters.
Creative Planning's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $86K in Q2 2017.
42 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.