IFP 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
Q2 | – | Sell |
-145
| Closed | -$3.26K | – | 3618 |
|
|
2023
Q1 | $3.26K | Sell |
145
-12,478
| -99% | -$280K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $282K | Sell |
12,623
-1,277
| -9% | -$28.5K | 0.01% | 1169 |
|
|
2022
Q3 | $310K | Sell |
13,900
-1
| -0% | -$22 | 0.01% | 1178 |
|
|
2022
Q2 | $310K | Hold |
13,901
| – | – | 0.01% | 1057 |
|
|
2022
Q1 | $310K | Buy |
+13,901
| New | +$310K | 0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-338
| Closed | -$6K | – | 3596 |
|
|
2018
Q4 | $6K | Hold |
338
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q3 | $7K | Hold |
338
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q2 | $8K | Hold |
338
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q1 | $9K | Hold |
338
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q3 | $9K | Sell |
338
-27
| -7% | -$719 | ﹤0.01% | 3062 |
|
|
2017
Q2 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 3083 |
|
|
2017
Q1 | – | Sell |
-328
| Closed | -$6K | – | 4146 |
|
|
2016
Q4 | $6K | Hold |
328
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q3 | $7K | Hold |
328
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q2 | $7K | Buy |
+328
| New | +$7K | ﹤0.01% | 2963 |
|
|
2016
Q1 | – | Sell |
-328
| Closed | -$6K | – | 3628 |
|
|
2015
Q4 | $6K | Buy |
+328
| New | +$6K | ﹤0.01% | 2883 |
|