Envestnet Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $388K | Buy |
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $410K | Sell |
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|
2020
Q3 | $369K | Sell |
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|
2020
Q2 | $492K | Buy |
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|
2020
Q1 | $403K | Sell |
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|
2019
Q4 | $664K | Buy |
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|
2019
Q3 | $636K | Buy |
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|
2019
Q2 | $622K | Buy |
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|
2019
Q1 | $493K | Buy |
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|
2018
Q4 | $353K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $46K | Sell |
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|
2016
Q2 | $46K | Sell |
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|
2016
Q1 | $46K | Buy |
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|
2015
Q4 | $41K | Sell |
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|
2015
Q3 | $52K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | $21K | Buy |
|