LPL Financial’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,693
| Closed | -$276K | – | 3625 |
|
|
2020
Q2 | $276K | Buy |
15,693
+2,282
| +17% | +$40.1K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $208K | Buy |
+13,411
| New | +$208K | ﹤0.01% | 2772 |
|
|
2017
Q2 | – | Sell |
-21,599
| Closed | -$497K | – | 2989 |
|
|
2017
Q1 | $497K | Sell |
21,599
-205
| -0.9% | -$4.72K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $433K | Buy |
21,804
+1,467
| +7% | +$29.1K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $435K | Buy |
20,337
+322
| +2% | +$6.89K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $427K | Sell |
20,015
-16,459
| -45% | -$351K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $706K | Sell |
36,474
-1,493
| -4% | -$28.9K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $716K | Buy |
37,967
+18,393
| +94% | +$347K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $400K | Buy |
19,574
+1,086
| +6% | +$22.2K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $432K | Buy |
18,488
+127
| +0.7% | +$2.97K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $457K | Buy |
18,361
+735
| +4% | +$18.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $436K | Sell |
17,626
-1,724
| -9% | -$42.6K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $488K | Buy |
19,350
+2,057
| +12% | +$51.9K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $445K | Buy |
17,293
+656
| +4% | +$16.9K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $391K | Sell |
16,637
-3,676
| -18% | -$86.4K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $449K | Buy |
20,313
+312
| +2% | +$6.9K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $444K | Sell |
20,001
-105
| -0.5% | -$2.33K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $411K | Buy |
+20,106
| New | +$411K | ﹤0.01% | 1699 |
|