King Investment Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

King Investment Advisors’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
2015 Q2	–	Sell	-9,940	Closed	-$247K	–	102
2015 Q1	$247K	Hold	9,940	–	–	0.12%	97
2014 Q4	$246K	Sell	9,940 -295	-3%	-$7.39K	0.11%	96
2014 Q3	$253K	Hold	10,235	–	–	0.12%	97
2014 Q2	$263K	Sell	10,235 -474	-4%	-$11.7K	0.11%	100
2014 Q1	$252K	Hold	10,709	–	–	0.12%	98
2013 Q4	$237K	Sell	10,709 -747	-7%	-$16.5K	0.11%	108
2013 Q3	$248K	Buy	11,456 +900	+9%	+$19K	0.11%	115
2013 Q2	$216K	Buy	+10,556	New	+$226K	0.09%	108

Other funds holding MGU

AAM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

King Investment Advisors's MGU Position: Q2 2015 in Review

King Investment Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2015, closing a stake of 9,940 shares — an estimated $247K sold.

King Investment Advisors first reported a position in MGU in Q2 2013 and held it in 8 quarters. The position peaked at $263K in Q2 2014. 38 funds tracked by Wall St. Rank hold MGU as of Q2 2015.

King Investment Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 9,940 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2015, an estimated $247K.
King Investment Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 8 quarters.
King Investment Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $263K in Q2 2014.
38 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.