Federation des caisses Desjardins du Quebec’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022 Q2	–	Sell	-250	Closed	-$6.43K	–	2612
2022 Q1	$6.43K	Hold	250	–	–	﹤0.01%	2146
2021 Q4	$6.03K	Sell	250 -1,100	-81%	-$26K	﹤0.01%	2154
2021 Q3	$31.5K	Hold	1,350	–	–	﹤0.01%	1723
2021 Q2	$31.2K	Sell	1,350 -250	-16%	-$5.86K	﹤0.01%	1736
2021 Q1	$35K	Sell	1,600 -1,000	-38%	-$21K	﹤0.01%	1650
2020 Q4	$52.8K	Sell	2,600 -1,900	-42%	-$36.5K	﹤0.01%	1466
2020 Q3	$79K	Sell	4,500 -500	-10%	-$9.05K	﹤0.01%	1129
2020 Q2	$88K	Sell	5,000 -200	-4%	-$3.45K	﹤0.01%	1067
2020 Q1	$80.5K	Buy	5,200 +600	+13%	+$13.6K	﹤0.01%	1106
2019 Q4	$114K	Buy	4,600 +500	+12%	+$12.1K	﹤0.01%	1266
2019 Q3	$98.7K	Buy	4,100 +650	+19%	+$15.3K	﹤0.01%	1299
2019 Q2	$81.6K	Buy	3,450 +50	+1%	+$1.14K	﹤0.01%	1354
2019 Q1	$75.4K	Buy	3,400 +2,300	+209%	+$49.1K	﹤0.01%	1218
2018 Q4	$20.7K	Hold	1,100	–	–	﹤0.01%	1473
2018 Q3	$23.4K	Buy	+1,100	New	+$24.6K	﹤0.01%	1517

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MGU Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2022, closing a stake of 250 shares — an estimated $6.43K sold.

Federation des caisses Desjardins du Quebec first reported a position in MGU in Q3 2018 and held it in 15 quarters. The position peaked at $114K in Q4 2019. 55 funds tracked by Wall St. Rank hold MGU as of Q2 2022.

Federation des caisses Desjardins du Quebec reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 250 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2022, an estimated $6.43K.
Federation des caisses Desjardins du Quebec first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2018 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $114K in Q4 2019.
55 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.