KAM
MGU

Keeley Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Keeley Asset Management’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$526K Buy
26,650
+320
+1% +$6.32K 0.02% 232
2016
Q3 		$574K Buy
26,330
+14
+0.1% +$305 0.02% 223
2016
Q2 		$563K Buy
26,316
+14
+0.1% +$300 0.02% 226
2016
Q1 		$528K Buy
+26,302
New +$528K 0.02% 238