CSS LLC’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 |
-63,569
| Closed | -$1.44M | – | 860 |
|
|
2022
Q4 | $1.44M | Buy |
63,569
+4,000
| +7% | +$90.9K | 0.08% | 161 |
|
|
2022
Q3 | $1.14M | Buy |
59,569
+534
| +0.9% | +$10.2K | 0.05% | 247 |
|
|
2022
Q2 | $1.37M | Buy |
59,035
+858
| +1% | +$19.9K | 0.06% | 294 |
|
|
2022
Q1 | $1.5M | Sell |
58,177
-770
| -1% | -$19.8K | 0.05% | 271 |
|
|
2021
Q4 | $1.42M | Sell |
58,947
-8,194
| -12% | -$198K | 0.05% | 271 |
|
|
2021
Q3 | $1.57M | Sell |
67,141
-23,205
| -26% | -$541K | 0.07% | 234 |
|
|
2021
Q2 | $2.09M | Buy |
90,346
+285
| +0.3% | +$6.58K | 0.09% | 178 |
|
|
2021
Q1 | $1.97M | Buy |
90,061
+983
| +1% | +$21.5K | 0.08% | 197 |
|
|
2020
Q4 | $1.81M | Sell |
89,078
-742
| -0.8% | -$15.1K | 0.07% | 149 |
|
|
2020
Q3 | $1.58M | Buy |
89,820
+1,108
| +1% | +$19.4K | 0.07% | 138 |
|
|
2020
Q2 | $1.56M | Sell |
88,712
-8,692
| -9% | -$153K | 0.09% | 129 |
|
|
2020
Q1 | $1.51M | Sell |
97,404
-31,936
| -25% | -$495K | 0.12% | 113 |
|
|
2019
Q4 | $3.21M | Hold |
129,340
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $3.12M | Sell |
129,340
-1,450
| -1% | -$34.9K | 0.2% | 88 |
|
|
2019
Q2 | $3.09M | Buy |
130,790
+2,411
| +2% | +$57K | 0.18% | 93 |
|
|
2019
Q1 | $2.85M | Hold |
128,379
| – | – | 0.17% | 95 |
|
|
2018
Q4 | $2.42M | Buy |
128,379
+1,000
| +0.8% | +$18.8K | 0.16% | 97 |
|
|
2018
Q3 | $2.71M | Hold |
127,379
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $2.87M | Hold |
127,379
| – | – | 0.13% | 90 |
|
|
2018
Q1 | $2.83M | Sell |
127,379
-3,185
| -2% | -$70.7K | 0.14% | 105 |
|
|
2017
Q4 | $3.37M | Hold |
130,564
| – | – | 0.17% | 83 |
|
|
2017
Q3 | $3.43M | Sell |
130,564
-100
| -0.1% | -$2.63K | 0.17% | 86 |
|
|
2017
Q2 | $3.26M | Sell |
130,664
-4,723
| -3% | -$118K | 0.16% | 99 |
|
|
2017
Q1 | $3.09M | Buy |
135,387
+510
| +0.4% | +$11.7K | 0.19% | 94 |
|
|
2016
Q4 | $2.66M | Buy |
134,877
+2,257
| +2% | +$44.5K | 0.15% | 98 |
|
|
2016
Q3 | $2.89M | Buy |
132,620
+2,563
| +2% | +$55.9K | 0.14% | 100 |
|
|
2016
Q2 | $2.78M | Buy |
130,057
+6,301
| +5% | +$135K | 0.19% | 90 |
|
|
2016
Q1 | $2.49M | Buy |
123,756
+2,398
| +2% | +$48.2K | 0.15% | 106 |
|
|
2015
Q4 | $2.31M | Buy |
121,358
+2,264
| +2% | +$43.1K | 0.14% | 100 |
|
|
2015
Q3 | $2.3M | Buy |
119,094
+1,847
| +2% | +$35.6K | 0.14% | 100 |
|
|
2015
Q2 | $2.74M | Buy |
117,247
+1,622
| +1% | +$37.9K | 0.13% | 109 |
|
|
2015
Q1 | $2.87M | Buy |
115,625
+1,615
| +1% | +$40.1K | 0.15% | 122 |
|
|
2014
Q4 | $2.82M | Hold |
114,010
| – | – | 0.14% | 108 |
|
|
2014
Q3 | $2.82M | Buy |
114,010
+1,514
| +1% | +$37.5K | 0.14% | 112 |
|
|
2014
Q2 | $2.9M | Buy |
112,496
+1,650
| +1% | +$42.5K | 0.12% | 107 |
|
|
2014
Q1 | $2.61M | Hold |
110,846
| – | – | 0.13% | 105 |
|
|
2013
Q4 | $2.45M | Buy |
+110,846
| New | +$2.45M | 0.12% | 110 |
|