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

Quantedge 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
2023 Q1	–	Sell	-39,911	Closed	-$907K	–	189
2022 Q4	$907K	Buy	39,911 +2,800	+8%	+$61.9K	0.3%	83
2022 Q3	$707K	Sell	37,111 -16,200	-30%	-$383K	0.22%	106
2022 Q2	$1.24M	Buy	53,311 +5,000	+10%	+$123K	0.25%	110
2022 Q1	$1.24M	Sell	48,311 -1,800	-4%	-$43.4K	0.37%	82
2021 Q4	$1.21M	Sell	50,111 -9,066	-15%	-$214K	0.51%	66
2021 Q3	$1.38M	Buy	+59,177	New	+$1.4M	0.67%	51
2021 Q2	–	Sell	-88,856	Closed	-$1.94M	–	216
2021 Q1	$1.94M	Sell	88,856 -15,971	-15%	-$335K	1.54%	22
2020 Q4	$2.13M	Buy	+104,827	New	+$2.01M	1.26%	24

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quantedge Capital's MGU Position: Q1 2023 in Review

Quantedge Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 39,911 shares — an estimated $907K sold.

Quantedge Capital first reported a position in MGU in Q4 2020 and held it in 8 quarters. The position peaked at $2.13M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Quantedge Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 39,911 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $907K.
Quantedge Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and held it in 8 quarters.
Quantedge Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2.13M in Q4 2020.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.