IFP Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145
| Closed | -$3.26K | – | 3611 |
|
|
2023
Q1 | $3.26K | Sell |
145
-12,478
| -99% | -$296K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $282K | Sell |
12,623
-1,277
| -9% | -$28.2K | 0.01% | 1169 |
|
|
2022
Q3 | $310K | Sell |
13,900
-1
| -0% | -$24 | 0.01% | 1177 |
|
|
2022
Q2 | $310K | Hold |
13,901
| – | – | 0.01% | 1056 |
|
|
2022
Q1 | $310K | Buy |
+13,901
| New | +$335K | 0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-338
| Closed | -$6K | – | 3631 |
|
|
2018
Q4 | $6K | Hold |
338
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q3 | $7K | Hold |
338
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q2 | $8K | Hold |
338
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q1 | $9K | Hold |
338
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q3 | $9K | Sell |
338
-27
| -7% | -$685 | ﹤0.01% | 3101 |
|
|
2017
Q2 | $9K | Buy |
+365
| New | +$8.78K | ﹤0.01% | 3115 |
|
|
2017
Q1 | – | Sell |
-328
| Closed | -$6K | – | 4183 |
|
|
2016
Q4 | $6K | Hold |
328
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q3 | $7K | Hold |
328
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q2 | $7K | Buy |
+328
| New | +$6.82K | ﹤0.01% | 2975 |
|
|
2016
Q1 | – | Sell |
-328
| Closed | -$6K | – | 3622 |
|
|
2015
Q4 | $6K | Buy |
+328
| New | +$6.56K | ﹤0.01% | 2898 |
|
Other funds holding MGU
IFP Advisors's MGU Position: Q2 2023 in Review
IFP Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2023, closing a stake of 145 shares — an estimated $3.26K sold.
IFP Advisors first reported a position in MGU in Q4 2015 and held it in 16 quarters. The position peaked at $310K in Q3 2022. 0 funds tracked by Wall St. Rank hold MGU as of Q2 2023.
- IFP Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2023 after selling out during the quarter.
- IFP Advisors sold 145 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2023, an estimated $3.26K.
- IFP Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 16 quarters.
- IFP Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $310K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2023.
Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.