Janney Montgomery Scott’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
Q1 | – | Sell |
-10,416
| Closed | -$237K | – | 2729 |
|
|
2022
Q4 | $237K | Buy |
+10,416
| New | +$230K | ﹤0.01% | 2270 |
|
|
2022
Q3 | – | Sell |
-11,271
| Closed | -$267K | – | 2636 |
|
|
2022
Q2 | $267K | Sell |
11,271
-52
| -0.5% | -$1.28K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $291K | Sell |
11,323
-231
| -2% | -$5.57K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $279K | Buy |
11,554
+1
| +0% | +$24 | ﹤0.01% | 2044 |
|
|
2021
Q3 | $269K | Sell |
11,553
-458
| -4% | -$10.8K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $277K | Buy |
12,011
+221
| +2% | +$5.18K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $258K | Sell |
11,790
-15,949
| -57% | -$335K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $563K | Sell |
27,739
-1,403
| -5% | -$27K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $511K | Sell |
29,142
-1,215
| -4% | -$22K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $535K | Sell |
30,357
-85,982
| -74% | -$1.49M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $1.8M | Sell |
116,339
-3,762
| -3% | -$85.3K | 0.01% | 736 |
|
|
2019
Q4 | $2.98M | Buy |
120,101
+16,490
| +16% | +$400K | 0.02% | 636 |
|
|
2019
Q3 | $2.5M | Sell |
103,611
-6,110
| -6% | -$144K | 0.02% | 668 |
|
|
2019
Q2 | $2.6M | Sell |
109,721
-14,925
| -12% | -$339K | 0.02% | 628 |
|
|
2019
Q1 | $2.77M | Sell |
124,646
-1,550
| -1% | -$33.1K | 0.02% | 587 |
|
|
2018
Q4 | $2.37M | Sell |
126,196
-11,953
| -9% | -$240K | 0.02% | 582 |
|
|
2018
Q3 | $2.94M | Sell |
138,149
-18,053
| -12% | -$404K | 0.03% | 575 |
|
|
2018
Q2 | $3.52M | Sell |
156,202
-22,861
| -13% | -$515K | 0.03% | 477 |
|
|
2018
Q1 | $3.98M | Sell |
179,063
-45,076
| -20% | -$1.07M | 0.04% | 430 |
|
|
2017
Q4 | $5.78M | Buy |
224,139
+6,500
| +3% | +$164K | 0.06% | 330 |
|
|
2017
Q3 | $5.72M | Sell |
217,639
-5,543
| -2% | -$141K | 0.07% | 303 |
|
|
2017
Q2 | $5.57M | Sell |
223,182
-7,978
| -3% | -$192K | 0.07% | 294 |
|
|
2017
Q1 | $5.28M | Sell |
231,160
-4,943
| -2% | -$107K | 0.07% | 284 |
|
|
2016
Q4 | $4.66M | Sell |
236,103
-38,021
| -14% | -$759K | 0.07% | 289 |
|
|
2016
Q3 | $5.98M | Buy |
+274,124
| New | +$6.01M | 0.11% | 210 |
|
|
2016
Q2 | – | Sell |
-245,234
| Closed | -$4.93M | – | 1223 |
|
|
2016
Q1 | $4.93M | Buy |
245,234
+46,258
| +23% | +$851K | 0.13% | 173 |
|
|
2015
Q4 | $3.79M | Sell |
198,976
-31,893
| -14% | -$638K | 0.1% | 234 |
|
|
2015
Q3 | $4.45M | Buy |
230,869
+49,530
| +27% | +$1.09M | 0.13% | 193 |
|
|
2015
Q2 | $4.23M | Buy |
181,339
+63,105
| +53% | +$1.6M | 0.09% | 284 |
|
|
2015
Q1 | $2.93M | Buy |
118,234
+27,131
| +30% | +$680K | 0.05% | 418 |
|
|
2014
Q4 | $2.25M | Buy |
91,103
+39,025
| +75% | +$977K | 0.05% | 504 |
|
|
2014
Q3 | $1.29M | Buy |
52,078
+15,475
| +42% | +$397K | 0.03% | 718 |
|
|
2014
Q2 | $942K | Sell |
36,603
-500
| -1% | -$12.4K | 0.02% | 856 |
|
|
2014
Q1 | $872K | Buy |
37,103
+4,900
| +15% | +$111K | 0.02% | 818 |
|
|
2013
Q4 | $712K | Buy |
32,203
+2,500
| +8% | +$55.1K | 0.02% | 880 |
|
|
2013
Q3 | $643K | Buy |
+29,703
| New | +$628K | 0.02% | 856 |
|
Other funds holding MGU
Janney Montgomery Scott's MGU Position: Q1 2023 in Review
Janney Montgomery Scott sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 10,416 shares — an estimated $237K sold.
Janney Montgomery Scott first reported a position in MGU in Q3 2013 and held it in 36 quarters. The position peaked at $5.98M in Q3 2016. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- Janney Montgomery Scott reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Janney Montgomery Scott sold 10,416 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $237K.
- Janney Montgomery Scott first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2013 and held it in 36 quarters.
- Janney Montgomery Scott's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $5.98M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.