DA
MGU
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,644
| Closed | -$871K | – | 167 |
|
|
2020
Q3 | $871K | Sell |
49,644
-532
| -1% | -$9.33K | 0.44% | 43 |
|
|
2020
Q2 | $884K | Buy |
50,176
+13,468
| +37% | +$237K | 0.4% | 43 |
|
|
2020
Q1 | $621K | Buy |
+36,708
| New | +$621K | 0.31% | 49 |
|
|
2018
Q4 | – | Sell |
-13,030
| Closed | -$277K | – | 230 |
|
|
2018
Q3 | $277K | Sell |
13,030
-4,943
| -28% | -$105K | 0.11% | 112 |
|
|
2018
Q2 | $405K | Buy |
17,973
+8,406
| +88% | +$189K | 0.17% | 84 |
|
|
2018
Q1 | $212K | Sell |
9,567
-1,293
| -12% | -$28.7K | 0.09% | 224 |
|
|
2017
Q4 | $280K | Buy |
+10,860
| New | +$280K | 0.11% | 163 |
|
|
2017
Q1 | – | Sell |
-13,327
| Closed | -$263K | – | 282 |
|
|
2016
Q4 | $263K | Sell |
13,327
-56,031
| -81% | -$1.11M | 0.22% | 144 |
|
|
2016
Q3 | $1.51M | Buy |
69,358
+15,029
| +28% | +$328K | 1.28% | 24 |
|
|
2016
Q2 | $1.18M | Sell |
54,329
-2,718
| -5% | -$58.9K | 1% | 32 |
|
|
2016
Q1 | $1.15M | Buy |
57,047
+11,582
| +25% | +$233K | 1.01% | 35 |
|
|
2015
Q4 | $866K | Buy |
45,465
+18,853
| +71% | +$359K | 0.68% | 50 |
|
|
2015
Q3 | $513K | Buy |
26,612
+14,244
| +115% | +$275K | 0.38% | 84 |
|
|
2015
Q2 | $289K | Buy |
+12,368
| New | +$289K | 0.19% | 169 |
|
|
2015
Q1 | – | Sell |
-19,388
| Closed | -$479K | – | 301 |
|
|
2014
Q4 | $479K | Buy |
+19,388
| New | +$479K | 0.33% | 97 |
|
|
2014
Q3 | – | Sell |
-10,330
| Closed | -$266K | – | 300 |
|
|
2014
Q2 | $266K | Buy |
+10,330
| New | +$266K | 0.23% | 156 |
|
|
2014
Q1 | – | Sell |
-9,388
| Closed | -$207K | – | 260 |
|
|
2013
Q4 | $207K | Sell |
9,388
-16,046
| -63% | -$354K | 0.13% | 218 |
|
|
2013
Q3 | $550K | Buy |
25,434
+7,748
| +44% | +$168K | 0.34% | 110 |
|
|
2013
Q2 | $361K | Buy |
+17,686
| New | +$361K | 0.21% | 213 |
|