Janney Montgomery Scott’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
Q1 | – | Sell |
-10,416
| Closed | -$237K | – | 2729 |
|
|
2022
Q4 | $237K | Buy |
+10,416
| New | +$237K | ﹤0.01% | 2270 |
|
|
2022
Q3 | – | Sell |
-11,271
| Closed | -$267K | – | 2636 |
|
|
2022
Q2 | $267K | Sell |
11,271
-52
| -0.5% | -$1.23K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $291K | Sell |
11,323
-231
| -2% | -$5.94K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $279K | Buy |
11,554
+1
| +0% | +$24 | ﹤0.01% | 2044 |
|
|
2021
Q3 | $269K | Sell |
11,553
-458
| -4% | -$10.7K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $277K | Buy |
12,011
+221
| +2% | +$5.1K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $258K | Sell |
11,790
-15,949
| -57% | -$349K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $563K | Sell |
27,739
-1,403
| -5% | -$28.5K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $511K | Sell |
29,142
-1,215
| -4% | -$21.3K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $535K | Sell |
30,357
-85,982
| -74% | -$1.52M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $1.8M | Sell |
116,339
-3,762
| -3% | -$58.3K | 0.01% | 736 |
|
|
2019
Q4 | $2.98M | Buy |
120,101
+16,490
| +16% | +$409K | 0.02% | 636 |
|
|
2019
Q3 | $2.5M | Sell |
103,611
-6,110
| -6% | -$147K | 0.02% | 668 |
|
|
2019
Q2 | $2.6M | Sell |
109,721
-14,925
| -12% | -$353K | 0.02% | 628 |
|
|
2019
Q1 | $2.77M | Sell |
124,646
-1,550
| -1% | -$34.4K | 0.02% | 587 |
|
|
2018
Q4 | $2.37M | Sell |
126,196
-11,953
| -9% | -$225K | 0.02% | 582 |
|
|
2018
Q3 | $2.94M | Sell |
138,149
-18,053
| -12% | -$384K | 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% | -$1M | 0.04% | 430 |
|
|
2017
Q4 | $5.78M | Buy |
224,139
+6,500
| +3% | +$168K | 0.06% | 330 |
|
|
2017
Q3 | $5.72M | Sell |
217,639
-5,543
| -2% | -$146K | 0.07% | 303 |
|
|
2017
Q2 | $5.57M | Sell |
223,182
-7,978
| -3% | -$199K | 0.07% | 294 |
|
|
2017
Q1 | $5.28M | Sell |
231,160
-4,943
| -2% | -$113K | 0.07% | 284 |
|
|
2016
Q4 | $4.66M | Sell |
236,103
-38,021
| -14% | -$750K | 0.07% | 289 |
|
|
2016
Q3 | $5.98M | Buy |
+274,124
| New | +$5.98M | 0.11% | 210 |
|
|
2016
Q2 | – | Sell |
-245,234
| Closed | -$4.93M | – | 1222 |
|
|
2016
Q1 | $4.93M | Buy |
245,234
+46,258
| +23% | +$929K | 0.13% | 173 |
|
|
2015
Q4 | $3.79M | Sell |
198,976
-31,893
| -14% | -$608K | 0.1% | 234 |
|
|
2015
Q3 | $4.45M | Buy |
230,869
+49,530
| +27% | +$954K | 0.13% | 193 |
|
|
2015
Q2 | $4.23M | Buy |
181,339
+63,105
| +53% | +$1.47M | 0.09% | 284 |
|
|
2015
Q1 | $2.93M | Buy |
118,234
+27,131
| +30% | +$673K | 0.05% | 418 |
|
|
2014
Q4 | $2.25M | Buy |
91,103
+39,025
| +75% | +$965K | 0.05% | 504 |
|
|
2014
Q3 | $1.29M | Buy |
52,078
+15,475
| +42% | +$383K | 0.03% | 718 |
|
|
2014
Q2 | $942K | Sell |
36,603
-500
| -1% | -$12.9K | 0.02% | 856 |
|
|
2014
Q1 | $872K | Buy |
37,103
+4,900
| +15% | +$115K | 0.02% | 818 |
|
|
2013
Q4 | $712K | Buy |
32,203
+2,500
| +8% | +$55.3K | 0.02% | 880 |
|
|
2013
Q3 | $643K | Buy |
+29,703
| New | +$643K | 0.02% | 856 |
|