First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,576
| Closed | -$2.85M | – | 2513 |
|
|
2022
Q4 | $2.85M | Sell |
125,576
-1,219
| -1% | -$27.7K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $2.42M | Sell |
126,795
-7,748
| -6% | -$148K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $3.12M | Sell |
134,543
-1,747
| -1% | -$40.5K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $3.51M | Sell |
136,290
-2,337
| -2% | -$60.1K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $3.35M | Buy |
138,627
+6,754
| +5% | +$163K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $3.07M | Buy |
131,873
+5,463
| +4% | +$127K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $2.92M | Buy |
126,410
+30,678
| +32% | +$708K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $2.09M | Buy |
95,732
+4,388
| +5% | +$95.9K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.85M | Sell |
91,344
-5,372
| -6% | -$109K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.7M | Sell |
96,716
-3,605
| -4% | -$63.3K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.77M | Sell |
100,321
-34,625
| -26% | -$610K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2.09M | Sell |
134,946
-8,353
| -6% | -$129K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $3.56M | Sell |
143,299
-961
| -0.7% | -$23.9K | 0.01% | 1255 |
|
|
2019
Q3 | $3.47M | Buy |
144,260
+2,325
| +2% | +$56K | 0.01% | 1229 |
|
|
2019
Q2 | $3.36M | Buy |
141,935
+1,334
| +0.9% | +$31.6K | 0.01% | 1285 |
|
|
2019
Q1 | $3.12M | Buy |
140,601
+4,117
| +3% | +$91.4K | 0.01% | 1311 |
|
|
2018
Q4 | $2.57M | Sell |
136,484
-11,729
| -8% | -$221K | 0.01% | 1329 |
|
|
2018
Q3 | $3.15M | Buy |
148,213
+17,311
| +13% | +$368K | 0.01% | 1408 |
|
|
2018
Q2 | $2.95M | Buy |
130,902
+16,091
| +14% | +$363K | 0.01% | 1401 |
|
|
2018
Q1 | $2.55M | Buy |
114,811
+8,376
| +8% | +$186K | 0.01% | 1321 |
|
|
2017
Q4 | $2.74M | Buy |
106,435
+4,671
| +5% | +$120K | 0.01% | 1322 |
|
|
2017
Q3 | $2.67M | Buy |
101,764
+9,727
| +11% | +$255K | 0.01% | 1288 |
|
|
2017
Q2 | $2.3M | Buy |
92,037
+11,746
| +15% | +$293K | 0.01% | 1390 |
|
|
2017
Q1 | $1.84M | Buy |
80,291
+2,163
| +3% | +$49.4K | 0.01% | 1547 |
|
|
2016
Q4 | $1.54M | Buy |
78,128
+21,121
| +37% | +$417K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.24M | Buy |
57,007
+10,839
| +23% | +$236K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $988K | Sell |
46,168
-1,225
| -3% | -$26.2K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $952K | Sell |
47,393
-81
| -0.2% | -$1.63K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $904K | Sell |
47,474
-6,048
| -11% | -$115K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.03M | Sell |
53,522
-8,725
| -14% | -$168K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.45M | Sell |
62,247
-1,153
| -2% | -$26.9K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.57M | Sell |
63,400
-1,260
| -2% | -$31.2K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1.6M | Buy |
64,660
+3,508
| +6% | +$86.7K | 0.01% | 1564 |
|
|
2014
Q3 | $1.51M | Buy |
61,152
+1,187
| +2% | +$29.4K | 0.01% | 1539 |
|
|
2014
Q2 | $1.54M | Buy |
59,965
+5,013
| +9% | +$129K | 0.01% | 1492 |
|
|
2014
Q1 | $1.29M | Buy |
54,952
+5,365
| +11% | +$126K | 0.01% | 1577 |
|
|
2013
Q4 | $1.1M | Buy |
49,587
+3,486
| +8% | +$77.1K | 0.01% | 1598 |
|
|
2013
Q3 | $998K | Buy |
46,101
+4,023
| +10% | +$87.1K | 0.01% | 1556 |
|
|
2013
Q2 | $859K | Buy |
+42,078
| New | +$859K | 0.01% | 1529 |
|