GEM
MGU

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

Global Endowment Management’s Portfolio MGU Stock Details MGU Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$624K Hold
2017
Q1 		$571K Hold
2016
Q4 		$493K Hold
2016
Q3 		$545K Hold
2016
Q2 		$535K Hold
2016
Q1 		$502K Hold
2015
Q4 		$476K Buy