Kelman-Lazarov Inc’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Kelman-Lazarov Inc’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-64,734	Closed	-$1.67M	–	124
2017 Q4	$1.67M	Sell	64,734 -3,144	-5%	-$79.4K	0.85%	33
2017 Q3	$1.78M	Buy	67,878 +3,648	+6%	+$92.6K	0.94%	33
2017 Q2	$1.6M	Buy	64,230 +3,528	+6%	+$84.8K	0.88%	33
2017 Q1	$1.39M	Sell	60,702 -475	-0.8%	-$10.2K	0.89%	37
2016 Q4	$1.21M	Buy	61,177 +9,422	+18%	+$188K	0.68%	48
2016 Q3	$1.11M	Buy	51,755 +1,805	+4%	+$39.6K	0.63%	48
2016 Q2	$1.08M	Sell	49,950 -2,662	-5%	-$55.4K	0.62%	49
2016 Q1	$1.05M	Buy	+52,612	New	+$968K	0.62%	51

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Kelman-Lazarov Inc's MGU Position: Q1 2018 in Review

Kelman-Lazarov Inc sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2018, closing a stake of 64,734 shares — an estimated $1.67M sold.

Kelman-Lazarov Inc first reported a position in MGU in Q1 2016 and held it in 8 quarters. The position peaked at $1.78M in Q3 2017. 48 funds tracked by Wall St. Rank hold MGU as of Q1 2018.

Kelman-Lazarov Inc reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2018 after selling out during the quarter.
Kelman-Lazarov Inc sold 64,734 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2018, an estimated $1.67M.
Kelman-Lazarov Inc first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2016 and held it in 8 quarters.
Kelman-Lazarov Inc's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.78M in Q3 2017.
48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.