LPL Financial’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $276K | Buy |
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|
2020
Q1 | $208K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $497K | Sell |
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|
2016
Q4 | $433K | Buy |
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|
2016
Q3 | $435K | Buy |
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|
2016
Q2 | $427K | Sell |
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|
2016
Q1 | $706K | Sell |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $400K | Buy |
|
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|
2015
Q2 | $432K | Buy |
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|
2015
Q1 | $457K | Buy |
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|
2014
Q4 | $436K | Sell |
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|
2014
Q3 | $488K | Buy |
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|
2014
Q2 | $445K | Buy |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $449K | Buy |
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|
2013
Q3 | $444K | Sell |
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|
2013
Q2 | $411K | Buy |
|