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 |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $267K | Sell |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $279K | Buy |
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|
2021
Q3 | $269K | Sell |
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|
2021
Q2 | $277K | Buy |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $563K | Sell |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $535K | Sell |
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|
2020
Q1 | $1.8M | Sell |
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|
2019
Q4 | $2.98M | Buy |
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|
2019
Q3 | $2.5M | Sell |
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|
2019
Q2 | $2.6M | Sell |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $2.37M | Sell |
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|
2018
Q3 | $2.94M | Sell |
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|
2018
Q2 | $3.52M | Sell |
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|
2018
Q1 | $3.98M | Sell |
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|
2017
Q4 | $5.78M | Buy |
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|
2017
Q3 | $5.72M | Sell |
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|
2017
Q2 | $5.57M | Sell |
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|
2017
Q1 | $5.28M | Sell |
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|
2016
Q4 | $4.66M | Sell |
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|
2016
Q3 | $5.98M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.93M | Buy |
|
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|
2015
Q4 | $3.79M | Sell |
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|
2015
Q3 | $4.45M | Buy |
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|
2015
Q2 | $4.23M | Buy |
|
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|
2015
Q1 | $2.93M | Buy |
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|
2014
Q4 | $2.25M | Buy |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $942K | Sell |
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|
2014
Q1 | $872K | Buy |
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|
2013
Q4 | $712K | Buy |
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|
2013
Q3 | $643K | Buy |
|