LSC
MGU

Logan Stone Capital’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-13,075
Closed -$249K – 229
2022
Q3 		$249K Sell
13,075
-50,470
-79% -$961K 0.16% 101
2022
Q2 		$1.47M Buy
63,545
+49,651
+357% +$1.15M 1.08% 20
2022
Q1 		$357K Buy
+13,894
New +$357K 0.26% 85