Oppenheimer & Co’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Oppenheimer & Co’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
2019 Q2	–	Sell	-29,842	Closed	-$662K	–	1409
2019 Q1	$662K	Buy	29,842 +8,250	+38%	+$176K	0.02%	711
2018 Q4	$406K	Buy	21,592 +2,708	+14%	+$54.3K	0.01%	821
2018 Q3	$401K	Buy	18,884 +4,957	+36%	+$111K	0.01%	948
2018 Q2	$314K	Buy	+13,927	New	+$314K	0.01%	1048
2017 Q1	–	Sell	-10,627	Closed	-$210K	–	1364
2016 Q4	$210K	Buy	+10,627	New	+$212K	0.01%	1143

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oppenheimer & Co's MGU Position: Q2 2019 in Review

Oppenheimer & Co sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2019, closing a stake of 29,842 shares — an estimated $662K sold.

Oppenheimer & Co first reported a position in MGU in Q4 2016 and held it in 5 quarters. The position peaked at $662K in Q1 2019. 52 funds tracked by Wall St. Rank hold MGU as of Q2 2019.

Oppenheimer & Co reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 29,842 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2019, an estimated $662K.
Oppenheimer & Co first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2016 and held it in 5 quarters.
Oppenheimer & Co's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $662K in Q1 2019.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.