OGC
MGU

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$6K – 164
2018
Q3 		$6K Hold
300
– – 0.01% 127
2018
Q2 		$7K Hold
300
– – 0.01% 121
2018
Q1 		$7K Buy
+300
New +$7K 0.01% 124