Fidelity Investments’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Fidelity Investments’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
2020 Q3	–	Sell	-1	Closed	–	–	4110
2020 Q2	$0	Buy	+1	New	+$17	﹤0.01%	4328
2020 Q1	–	Sell	-1	Closed	–	–	4404
2019 Q4	$0	Sell	1 -2	-67%	-$48	﹤0.01%	4393
2019 Q3	$0	Buy	+3	New	+$71	﹤0.01%	4359
2019 Q1	–	Sell	-54	Closed	-$1K	–	4353
2018 Q4	$1K	Buy	+54	New	+$1.08K	﹤0.01%	3453

Other funds holding MGU

SIA

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments's MGU Position: Q3 2020 in Review

Fidelity Investments sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in MGU in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 56 funds tracked by Wall St. Rank hold MGU as of Q3 2020.

Fidelity Investments reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2020 after selling out during the quarter.
Fidelity Investments sold 1 Macquarie Global Infrastructure Total Return Fund, Inc. share in Q3 2020.
Fidelity Investments first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2018 and held it in 4 quarters.
Fidelity Investments's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1K in Q4 2018.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.