Naples Global Advisors’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 |
-17,810
| Closed | -$405K | – | 400 |
|
|
2022
Q4 | $405K | Sell |
17,810
-250
| -1% | -$5.68K | 0.05% | 296 |
|
|
2022
Q3 | $344K | Sell |
18,060
-300
| -2% | -$5.71K | 0.05% | 300 |
|
|
2022
Q2 | $426K | Sell |
18,360
-250
| -1% | -$5.8K | 0.06% | 284 |
|
|
2022
Q1 | $479K | Buy |
18,610
+100
| +0.5% | +$2.57K | 0.06% | 282 |
|
|
2021
Q4 | $447K | Buy |
18,510
+200
| +1% | +$4.83K | 0.05% | 294 |
|
|
2021
Q3 | $427K | Sell |
18,310
-740
| -4% | -$17.3K | 0.06% | 292 |
|
|
2021
Q2 | $440K | Sell |
19,050
-100
| -0.5% | -$2.31K | 0.06% | 282 |
|
|
2021
Q1 | $419K | Sell |
19,150
-910
| -5% | -$19.9K | 0.06% | 279 |
|
|
2020
Q4 | $407K | Sell |
20,060
-6,565
| -25% | -$133K | 0.07% | 269 |
|
|
2020
Q3 | $467K | Sell |
26,625
-2,450
| -8% | -$43K | 0.09% | 231 |
|
|
2020
Q2 | $512K | Sell |
29,075
-1,720
| -6% | -$30.3K | 0.11% | 205 |
|
|
2020
Q1 | $477K | Sell |
30,795
-4,130
| -12% | -$64K | 0.13% | 202 |
|
|
2019
Q4 | $867K | Sell |
34,925
-490
| -1% | -$12.2K | 0.18% | 165 |
|
|
2019
Q3 | $853K | Buy |
35,415
+165
| +0.5% | +$3.97K | 0.2% | 154 |
|
|
2019
Q2 | $834K | Sell |
35,250
-4,500
| -11% | -$106K | 0.2% | 156 |
|
|
2019
Q1 | $882K | Sell |
39,750
-3,050
| -7% | -$67.7K | 0.23% | 145 |
|
|
2018
Q4 | $876K | Sell |
42,800
-3,225
| -7% | -$66K | 0.25% | 136 |
|
|
2018
Q3 | $978K | Buy |
46,025
+3,050
| +7% | +$64.8K | 0.26% | 127 |
|
|
2018
Q2 | $969K | Buy |
42,975
+3,265
| +8% | +$73.6K | 0.27% | 129 |
|
|
2018
Q1 | $882K | Buy |
39,710
+1,125
| +3% | +$25K | 0.26% | 132 |
|
|
2017
Q4 | $995K | Buy |
38,585
+625
| +2% | +$16.1K | 0.29% | 118 |
|
|
2017
Q3 | $997K | Buy |
37,960
+100
| +0.3% | +$2.63K | 0.33% | 109 |
|
|
2017
Q2 | $945K | Buy |
37,860
+230
| +0.6% | +$5.74K | 0.34% | 111 |
|
|
2017
Q1 | $860K | Buy |
37,630
+2,550
| +7% | +$58.3K | 0.31% | 123 |
|
|
2016
Q4 | $692K | Sell |
35,080
-1,450
| -4% | -$28.6K | 0.27% | 139 |
|
|
2016
Q3 | $796K | Buy |
36,530
+8,025
| +28% | +$175K | 0.31% | 128 |
|
|
2016
Q2 | $610K | Sell |
28,505
-915
| -3% | -$19.6K | 0.25% | 145 |
|
|
2016
Q1 | $591K | Sell |
29,420
-6,390
| -18% | -$128K | 0.25% | 145 |
|
|
2015
Q4 | $682K | Sell |
35,810
-5,120
| -13% | -$97.5K | 0.33% | 118 |
|
|
2015
Q3 | $789K | Sell |
40,930
-515
| -1% | -$9.93K | 0.41% | 98 |
|
|
2015
Q2 | $967K | Buy |
41,445
+6,150
| +17% | +$143K | 0.46% | 86 |
|
|
2015
Q1 | $875K | Buy |
35,295
+3,460
| +11% | +$85.8K | 0.42% | 104 |
|
|
2014
Q4 | $787K | Buy |
31,835
+5,830
| +22% | +$144K | 0.42% | 106 |
|
|
2014
Q3 | $643K | Buy |
26,005
+5,375
| +26% | +$133K | 0.38% | 113 |
|
|
2014
Q2 | $531K | Buy |
20,630
+2,940
| +17% | +$75.7K | 0.31% | 139 |
|
|
2014
Q1 | $416K | Buy |
17,690
+3,575
| +25% | +$84.1K | 0.25% | 159 |
|
|
2013
Q4 | $312K | Buy |
+14,115
| New | +$312K | 0.21% | 183 |
|