Envestnet Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,012
| Closed | -$348K | – | 4084 |
|
|
2022
Q2 | $348K | Sell |
15,012
-62
| -0.4% | -$1.44K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $388K | Buy |
+15,074
| New | +$388K | ﹤0.01% | 3283 |
|
|
2021
Q1 | – | Sell |
-20,216
| Closed | -$410K | – | 3601 |
|
|
2020
Q4 | $410K | Sell |
20,216
-795
| -4% | -$16.1K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $369K | Sell |
21,011
-6,909
| -25% | -$121K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $492K | Buy |
27,920
+1,930
| +7% | +$34K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $403K | Sell |
25,990
-773
| -3% | -$12K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $664K | Buy |
26,763
+337
| +1% | +$8.36K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $636K | Buy |
26,426
+129
| +0.5% | +$3.11K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $622K | Buy |
26,297
+4,077
| +18% | +$96.4K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $493K | Buy |
22,220
+3,466
| +18% | +$76.9K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $353K | Buy |
+18,754
| New | +$353K | ﹤0.01% | 2345 |
|
|
2016
Q4 | – | Sell |
-2,089
| Closed | -$46K | – | 3387 |
|
|
2016
Q3 | $46K | Sell |
2,089
-68
| -3% | -$1.5K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $46K | Sell |
2,157
-149
| -6% | -$3.18K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $46K | Buy |
2,306
+151
| +7% | +$3.01K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $41K | Sell |
2,155
-539
| -20% | -$10.3K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $52K | Buy |
+2,694
| New | +$52K | ﹤0.01% | 2644 |
|
|
2015
Q1 | – | Sell |
-913
| Closed | -$23K | – | 2489 |
|
|
2014
Q4 | $23K | Buy |
913
+62
| +7% | +$1.56K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $21K | Buy |
+851
| New | +$21K | ﹤0.01% | 1872 |
|