Keeley-Teton 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
Q1 | – | Sell |
-21,057
| Closed | -$478K | – | 381 |
|
|
2022
Q4 | $478K | Buy |
21,057
+16
| +0.1% | +$364 | 0.06% | 296 |
|
|
2022
Q3 | $401K | Sell |
21,041
-359
| -2% | -$6.84K | 0.05% | 299 |
|
|
2022
Q2 | $496K | Buy |
21,400
+13
| +0.1% | +$301 | 0.06% | 290 |
|
|
2022
Q1 | $550K | Sell |
21,387
-1,489
| -7% | -$38.3K | 0.06% | 299 |
|
|
2021
Q4 | $552K | Buy |
22,876
+16
| +0.1% | +$386 | 0.06% | 268 |
|
|
2021
Q3 | $533K | Buy |
22,860
+10
| +0% | +$233 | 0.06% | 270 |
|
|
2021
Q2 | $527K | Sell |
22,850
-492
| -2% | -$11.3K | 0.06% | 248 |
|
|
2021
Q1 | $510K | Buy |
23,342
+9
| +0% | +$197 | 0.05% | 261 |
|
|
2020
Q4 | $473K | Sell |
23,333
-878
| -4% | -$17.8K | 0.06% | 211 |
|
|
2020
Q3 | $425K | Sell |
24,211
-549
| -2% | -$9.64K | 0.07% | 200 |
|
|
2020
Q2 | $436K | Sell |
24,760
-866
| -3% | -$15.2K | 0.07% | 200 |
|
|
2020
Q1 | $397K | Sell |
25,626
-2,282
| -8% | -$35.4K | 0.07% | 208 |
|
|
2019
Q4 | $693K | Buy |
27,908
+12
| +0% | +$298 | 0.07% | 200 |
|
|
2019
Q3 | $672K | Buy |
27,896
+14
| +0.1% | +$337 | 0.07% | 207 |
|
|
2019
Q2 | $660K | Buy |
27,882
+719
| +3% | +$17K | 0.06% | 218 |
|
|
2019
Q1 | $603K | Buy |
27,163
+264
| +1% | +$5.86K | 0.05% | 223 |
|
|
2018
Q4 | $506K | Sell |
26,899
-163
| -0.6% | -$3.07K | 0.05% | 221 |
|
|
2018
Q3 | $575K | Sell |
27,062
-783
| -3% | -$16.6K | 0.04% | 220 |
|
|
2018
Q2 | $628K | Buy |
27,845
+1,650
| +6% | +$37.2K | 0.04% | 229 |
|
|
2018
Q1 | $582K | Sell |
26,195
-1,507
| -5% | -$33.5K | 0.04% | 230 |
|
|
2017
Q4 | $714K | Sell |
27,702
-217
| -0.8% | -$5.59K | 0.04% | 219 |
|
|
2017
Q3 | $733K | Buy |
27,919
+737
| +3% | +$19.4K | 0.04% | 216 |
|
|
2017
Q2 | $678K | Buy |
27,182
+13
| +0% | +$324 | 0.03% | 225 |
|
|
2017
Q1 | $621K | Buy |
+27,169
| New | +$621K | 0.03% | 225 |
|