National Planning Corporation’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
2015
Q1
Sell
-3,711
Closed -$89.5K 2191
2014
Q4
$89.5K Buy
+3,711
New +$92.9K 0.01% 981

Other funds holding MGU

National Planning Corporation's MGU Position: Q1 2015 in Review

National Planning Corporation sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2015, closing a stake of 3,711 shares — an estimated $89.5K sold.

National Planning Corporation first reported a position in MGU in Q4 2014 and held it in 1 quarter. The position peaked at $89.5K in Q4 2014. 38 funds tracked by Wall St. Rank hold MGU as of Q1 2015.

  • National Planning Corporation reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,711 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2015, an estimated $89.5K.
  • National Planning Corporation first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $89.5K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.