KL
MGU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-385
Closed -$9K – 436
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 +$9K ﹤0.01% 294