Oak Grove Capital’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Oak Grove Capital’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
2018 Q4	–	Sell	-300	Closed	-$6K	–	170
2018 Q3	$6K	Hold	300	–	–	0.01%	127
2018 Q2	$7K	Hold	300	–	–	0.01%	121
2018 Q1	$7K	Buy	+300	New	+$7.11K	0.01%	124

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Oak Grove Capital's MGU Position: Q4 2018 in Review

Oak Grove Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2018, closing a stake of 300 shares — an estimated $6K sold.

Oak Grove Capital first reported a position in MGU in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 56 funds tracked by Wall St. Rank hold MGU as of Q4 2018.

Oak Grove Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 300 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2018, an estimated $6K.
Oak Grove Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $7K in Q2 2018.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.