MGO One Seven’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

MGO One Seven’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 Q1	–	Sell	-71	Closed	-$1K	–	1774
2018 Q4	$1K	Buy	+71	New	+$1.42K	﹤0.01%	1760
2018 Q1	–	Sell	-87	Closed	-$2K	–	1928
2017 Q4	$2K	Buy	+87	New	+$2.2K	﹤0.01%	1567

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

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

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

MGO One Seven's MGU Position: Q1 2019 in Review

MGO One Seven sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2019, closing a stake of 71 shares — an estimated $1K sold.

MGO One Seven first reported a position in MGU in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 52 funds tracked by Wall St. Rank hold MGU as of Q1 2019.

MGO One Seven reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 71 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2019, an estimated $1K.
MGO One Seven first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2017 and held it in 2 quarters.
MGO One Seven's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2K in Q4 2017.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.