ERSOT
MGU

Employees Retirement System of Texas’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Employees Retirement System of Texas’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-56,037
Closed -$1.39M – 977
2015
Q1 		$1.39M Sell
56,037
-15,263
-21% -$379K 0.02% 726
2014
Q4 		$1.76M Buy
+71,300
New +$1.76M 0.02% 657