EH
MGU

Equitable Holdings’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Equitable Holdings’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
2023
Q1 		– Sell
-132,226
Closed -$3M – 1015
2022
Q4 		$3M Buy
+132,226
New +$2.92M 0.05% 237

Other funds holding MGU

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Equitable Holdings's MGU Position: Q1 2023 in Review

Equitable Holdings sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 132,226 shares — an estimated $3M sold.

Equitable Holdings first reported a position in MGU in Q4 2022 and held it in 1 quarter. The position peaked at $3M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

  • Equitable Holdings reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Equitable Holdings sold 132,226 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $3M.
  • Equitable Holdings first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2022 and held it in 1 quarter.
  • Equitable Holdings's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.