Ellis Investment Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Ellis Investment Partners’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
2019 Q3	–	Sell	-400	Closed	-$9K	–	715
2019 Q2	$9K	Buy	+400	New	+$9.08K	﹤0.01%	541

Other funds holding MGU

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1CP

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AAM

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RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Ellis Investment Partners's MGU Position: Q3 2019 in Review

Ellis Investment Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2019, closing a stake of 400 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in MGU in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 48 funds tracked by Wall St. Rank hold MGU as of Q3 2019.

Ellis Investment Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Ellis Investment Partners sold 400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2019, an estimated $9K.
Ellis Investment Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2019 and held it in 1 quarter.
Ellis Investment Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $9K in Q2 2019.
48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2019.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.