Raymond James & Associates’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,250
| Closed | -$1.39M | – | 3965 |
|
|
2022
Q4 | $1.39M | Sell |
61,250
-1,091
| -2% | -$24.8K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $1.19M | Sell |
62,341
-132
| -0.2% | -$2.52K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.45M | Sell |
62,473
-2,058
| -3% | -$47.7K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $1.66M | Sell |
64,531
-53,789
| -45% | -$1.38M | ﹤0.01% | 2251 |
|
|
2021
Q4 | $2.86M | Sell |
118,320
-930
| -0.8% | -$22.4K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $2.78M | Buy |
119,250
+136
| +0.1% | +$3.17K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $2.75M | Buy |
119,114
+11,980
| +11% | +$276K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $2.34M | Buy |
107,134
+30,595
| +40% | +$669K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.55M | Sell |
76,539
-365
| -0.5% | -$7.41K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $1.35M | Sell |
76,904
-23,043
| -23% | -$405K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.76M | Sell |
99,947
-13,400
| -12% | -$236K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $1.76M | Sell |
113,347
-44,697
| -28% | -$692K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $3.92M | Sell |
158,044
-107,229
| -40% | -$2.66M | 0.01% | 1406 |
|
|
2019
Q3 | $6.39M | Sell |
265,273
-26,839
| -9% | -$646K | 0.01% | 1089 |
|
|
2019
Q2 | $6.91M | Buy |
292,112
+68,522
| +31% | +$1.62M | 0.01% | 1055 |
|
|
2019
Q1 | $4.96M | Buy |
223,590
+24,804
| +12% | +$550K | 0.01% | 1194 |
|
|
2018
Q4 | $3.74M | Buy |
198,786
+31,873
| +19% | +$600K | 0.01% | 1245 |
|
|
2018
Q3 | $3.55M | Buy |
166,913
+41,322
| +33% | +$878K | 0.01% | 1436 |
|
|
2018
Q2 | $2.83M | Buy |
125,591
+87,477
| +230% | +$1.97M | ﹤0.01% | 1544 |
|
|
2018
Q1 | $846K | Sell |
38,114
-295
| -0.8% | -$6.55K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $990K | Buy |
38,409
+5,343
| +16% | +$138K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $869K | Buy |
33,066
+4,069
| +14% | +$107K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $724K | Buy |
28,997
+8,476
| +41% | +$212K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $469K | Buy |
20,521
+280
| +1% | +$6.4K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $399K | Buy |
20,241
+3,625
| +22% | +$71.5K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $362K | Buy |
16,616
+316
| +2% | +$6.88K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $349K | Buy |
16,300
+1,729
| +12% | +$37K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $293K | Sell |
14,571
-1,373
| -9% | -$27.6K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $304K | Sell |
15,944
-3,495
| -18% | -$66.6K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $375K | Buy |
19,439
+843
| +5% | +$16.3K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $434K | Sell |
18,596
-3,926
| -17% | -$91.6K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $559K | Sell |
22,522
-78
| -0.3% | -$1.94K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $559K | Sell |
22,600
-2,843
| -11% | -$70.3K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $629K | Sell |
25,443
-6,842
| -21% | -$169K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $831K | Buy |
32,285
+2,064
| +7% | +$53.1K | 0.01% | 1598 |
|
|
2014
Q1 | $710K | Buy |
30,221
+2,377
| +9% | +$55.8K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $615K | Buy |
27,844
+1,790
| +7% | +$39.5K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $564K | Buy |
26,054
+8,526
| +49% | +$185K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $358K | Buy |
+17,528
| New | +$358K | ﹤0.01% | 1650 |
|