Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4107 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4325 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4399 |
|
|
2019
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4391 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4359 |
|
|
2019
Q1 | – | Sell |
-54
| Closed | -$1K | – | 4358 |
|
|
2018
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3453 |
|