First City Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

First City Capital Management’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	-8,901	Closed	-$202K	–	173
2022 Q4	$202K	Buy	+8,901	New	+$197K	0.12%	156
2022 Q3	–	Sell	-10,112	Closed	-$235K	–	166
2022 Q2	$235K	Sell	10,112 -186	-2%	-$4.57K	0.14%	146
2022 Q1	$265K	Buy	10,298 +503	+5%	+$12.1K	0.15%	148
2021 Q4	$232K	Buy	9,795 +195	+2%	+$4.6K	0.13%	153
2021 Q3	$224K	Buy	9,600 +2	+0%	+$47	0.13%	156
2021 Q2	$229K	Sell	9,598 -187	-2%	-$4.38K	0.13%	156
2021 Q1	$226K	Sell	9,785 -477	-5%	-$10K	0.13%	150
2020 Q4	$217K	Sell	10,262 -10,644	-51%	-$205K	0.14%	150
2020 Q3	$379K	Buy	20,906 +10,050	+93%	+$182K	0.14%	136
2020 Q2	$191K	Sell	10,856 -499	-4%	-$8.62K	0.15%	140
2020 Q1	$176K	Sell	11,355 -4,967	-30%	-$113K	0.17%	107
2019 Q4	$405K	Sell	16,322 -374	-2%	-$9.06K	0.28%	100
2019 Q3	$402K	Sell	16,696 -95	-0.6%	-$2.23K	0.29%	95
2019 Q2	$397K	Sell	16,791 -97	-0.6%	-$2.2K	0.29%	96
2019 Q1	$375K	Sell	16,888 -900	-5%	-$19.2K	0.27%	105
2018 Q4	$335K	Sell	17,788 -286	-2%	-$5.73K	0.26%	105
2018 Q3	$384K	Sell	18,074 -298	-2%	-$6.67K	0.26%	106
2018 Q2	$414K	Sell	18,372 -1,498	-8%	-$33.8K	0.3%	99
2018 Q1	$441K	Sell	19,870 -1,608	-7%	-$38.1K	0.33%	95
2017 Q4	$554K	Sell	21,478 -499	-2%	-$12.6K	0.38%	80
2017 Q3	$577K	Buy	21,977 +1,102	+5%	+$28K	0.4%	75
2017 Q2	$521K	Buy	20,875 +2	+0%	+$48	0.38%	79
2017 Q1	$477K	Sell	20,873 -20,869	-50%	-$450K	0.35%	84
2016 Q4	$824K	Buy	41,742 +18,142	+77%	+$362K	0.62%	55
2016 Q3	$514K	Sell	23,600 -327	-1%	-$7.17K	0.39%	72
2016 Q2	$512K	Sell	23,927 -698	-3%	-$14.5K	0.39%	71
2016 Q1	$495K	Buy	24,625 +652	+3%	+$12K	0.34%	72
2015 Q4	$457K	Sell	23,973 -1,073	-4%	-$21.5K	0.31%	80
2015 Q3	$483K	Buy	+25,046	New	+$550K	0.35%	70
2015 Q1	–	Sell	-25,281	Closed	-$625K	–	634
2014 Q4	$625K	Buy	+25,281	New	+$633K	0.43%	64
2014 Q2	–	Sell	-25,280	Closed	-$594K	–	658
2014 Q1	$594K	Sell	25,280 -300	-1%	-$6.8K	0.42%	65
2013 Q4	$565K	Sell	25,580 -1,925	-7%	-$42.5K	0.46%	70
2013 Q3	$595K	Buy	27,505 +239	+0.9%	+$5.05K	0.49%	67
2013 Q2	$557K	Buy	+27,266	New	+$585K	0.51%	62

Other funds holding MGU

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

First City Capital Management's MGU Position: Q1 2023 in Review

First City Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 8,901 shares — an estimated $202K sold.

First City Capital Management first reported a position in MGU in Q2 2013 and held it in 34 quarters. The position peaked at $824K in Q4 2016. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

First City Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
First City Capital Management sold 8,901 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $202K.
First City Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 34 quarters.
First City Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $824K in Q4 2016.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.