Geneos Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Geneos Wealth 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
2022 Q1	–	Sell	-400	Closed	-$9K	–	3047
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	2248
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	2288
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	2257
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	2443
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	2337
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	2148
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	2116
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	2009
2019 Q4	$10K	Hold	400	–	–	﹤0.01%	1993
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	1948
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	1958
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	1928
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	1912
2018 Q3	$8K	Sell	400 -60	-13%	-$1.34K	﹤0.01%	1942
2018 Q2	$10K	Hold	460	–	–	﹤0.01%	1744
2018 Q1	$10K	Hold	460	–	–	﹤0.01%	1667
2017 Q4	$11K	Hold	460	–	–	﹤0.01%	1619
2017 Q3	$12K	Sell	460 -90	-16%	-$2.29K	﹤0.01%	1532
2017 Q2	$13K	Buy	550 +170	+45%	+$4.09K	﹤0.01%	1453
2017 Q1	$8K	Buy	380 +230	+153%	+$4.96K	﹤0.01%	1583
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	1910
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	1727
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	1648
2016 Q1	$2K	Buy	+150	New	+$2.76K	﹤0.01%	1700

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

AAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Geneos Wealth Management's MGU Position: Q1 2022 in Review

Geneos Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2022, closing a stake of 400 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in MGU in Q1 2016 and held it in 24 quarters. The position peaked at $13K in Q2 2017. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

Geneos Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022, an estimated $9K.
Geneos Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $13K in Q2 2017.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.