KAS
MGU

Kestra Advisory Services’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Kestra Advisory Services’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,646
Closed -$209K – 2152
2021
Q4 		$209K Buy
+8,646
New +$209K ﹤0.01% 1854
2021
Q1 		– Sell
-15,191
Closed -$307K – 2094
2020
Q4 		$307K Sell
15,191
-52
-0.3% -$1.05K ﹤0.01% 1461
2020
Q3 		$268K Buy
+15,243
New +$268K 0.01% 1160