KWMG LLC’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-385	Closed	-$9K	–	435
2019 Q1	$9K	Hold	385	–	–	﹤0.01%	303
2018 Q4	$7K	Hold	385	–	–	﹤0.01%	320
2018 Q3	$8K	Hold	385	–	–	﹤0.01%	310
2018 Q2	$9K	Buy	+385	New	+$8.68K	﹤0.01%	294

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

KWMG LLC's MGU Position: Q2 2019 in Review

KWMG LLC sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2019, closing a stake of 385 shares — an estimated $9K sold.

KWMG LLC first reported a position in MGU in Q2 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 52 funds tracked by Wall St. Rank hold MGU as of Q2 2019.

KWMG LLC reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 385 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2019, an estimated $9K.
KWMG LLC first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2018 and held it in 4 quarters.
KWMG LLC's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $9K in Q1 2019.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.