Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,245,826
| Closed | -$28.3M | – | 7922 |
|
|
2022
Q4 | $28.3M | Sell |
1,245,826
-100,441
| -7% | -$2.28M | ﹤0.01% | 2001 |
|
|
2022
Q3 | $25.6M | Sell |
1,346,267
-40,012
| -3% | -$762K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $32.2M | Buy |
1,386,279
+476,266
| +52% | +$11M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $23.4M | Sell |
910,013
-3,491
| -0.4% | -$89.8K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $22M | Buy |
913,504
+13,849
| +2% | +$334K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $21M | Buy |
899,655
+36,933
| +4% | +$861K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $19.9M | Buy |
862,722
+38,842
| +5% | +$896K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $18M | Buy |
823,880
+93,903
| +13% | +$2.05M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $14.8M | Buy |
729,977
+38,843
| +6% | +$788K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $12.1M | Sell |
691,134
-213,752
| -24% | -$3.75M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $15.9M | Sell |
904,886
-6,198
| -0.7% | -$109K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $14.1M | Sell |
911,084
-78,993
| -8% | -$1.22M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $24.6M | Sell |
990,077
-2,970
| -0.3% | -$73.7K | 0.01% | 1481 |
|
|
2019
Q3 | $23.9M | Buy |
993,047
+9,644
| +1% | +$232K | 0.01% | 1357 |
|
|
2019
Q2 | $23.3M | Sell |
983,403
-26,314
| -3% | -$623K | 0.01% | 1371 |
|
|
2019
Q1 | $22.4M | Buy |
1,009,717
+73,969
| +8% | +$1.64M | 0.01% | 1357 |
|
|
2018
Q4 | $17.6M | Sell |
935,748
-6,672
| -0.7% | -$125K | 0.01% | 1569 |
|
|
2018
Q3 | $20M | Buy |
942,420
+45,562
| +5% | +$968K | 0.01% | 1686 |
|
|
2018
Q2 | $20.2M | Buy |
896,858
+30,901
| +4% | +$697K | 0.01% | 1639 |
|
|
2018
Q1 | $19.2M | Buy |
865,957
+55,401
| +7% | +$1.23M | 0.01% | 1699 |
|
|
2017
Q4 | $20.9M | Buy |
810,556
+58,178
| +8% | +$1.5M | 0.01% | 1622 |
|
|
2017
Q3 | $19.8M | Buy |
752,378
+23,565
| +3% | +$619K | 0.01% | 1602 |
|
|
2017
Q2 | $18.2M | Buy |
728,813
+30,226
| +4% | +$754K | 0.01% | 1615 |
|
|
2017
Q1 | $16M | Buy |
698,587
+60,340
| +9% | +$1.38M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $12.6M | Buy |
638,247
+158,363
| +33% | +$3.12M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $10.5M | Buy |
479,884
+155,018
| +48% | +$3.38M | ﹤0.01% | 1974 |
|
|
2016
Q2 | $6.95M | Buy |
324,866
+1,451
| +0.4% | +$31.1K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $6.5M | Sell |
323,415
-29,273
| -8% | -$588K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $6.72M | Sell |
352,688
-54,842
| -13% | -$1.04M | ﹤0.01% | 2371 |
|
|
2015
Q3 | $7.85M | Buy |
407,530
+11,235
| +3% | +$216K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $9.25M | Buy |
396,295
+25,835
| +7% | +$603K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $9.19M | Sell |
370,460
-9,843
| -3% | -$244K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $9.4M | Buy |
380,303
+3,431
| +0.9% | +$84.8K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $9.32M | Buy |
376,872
+5,730
| +2% | +$142K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $9.55M | Buy |
371,142
+1,847
| +0.5% | +$47.5K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $8.68M | Sell |
369,295
-1,581
| -0.4% | -$37.2K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $8.2M | Buy |
370,876
+13,304
| +4% | +$294K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $7.74M | Buy |
357,572
+4,251
| +1% | +$92K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $7.22M | Buy |
+353,321
| New | +$7.22M | ﹤0.01% | 1978 |
|