Raymond James Financial Services Advisors’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 |
-16,300
| Closed | -$370K | – | 3385 |
|
|
2022
Q4 | $370K | Buy |
16,300
+488
| +3% | +$11.1K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $301K | Buy |
15,812
+5
| +0% | +$95 | ﹤0.01% | 2566 |
|
|
2022
Q2 | $367K | Buy |
15,807
+5
| +0% | +$116 | ﹤0.01% | 2449 |
|
|
2022
Q1 | $406K | Sell |
15,802
-179
| -1% | -$4.6K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $386K | Sell |
15,981
-4,750
| -23% | -$115K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $483K | Sell |
20,731
-150
| -0.7% | -$3.5K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $482K | Hold |
20,881
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q1 | $456K | Sell |
20,881
-345
| -2% | -$7.53K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $431K | Buy |
21,226
+1,072
| +5% | +$21.8K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $354K | Buy |
20,154
+6,695
| +50% | +$118K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $237K | Sell |
13,459
-1,400
| -9% | -$24.7K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $230K | Sell |
14,859
-1,965
| -12% | -$30.4K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $418K | Buy |
16,824
+1,227
| +8% | +$30.5K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $376K | Sell |
15,597
-1,725
| -10% | -$41.6K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $410K | Sell |
17,322
-2,715
| -14% | -$64.3K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $445K | Buy |
20,037
+5,689
| +40% | +$126K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $270K | Buy |
+14,348
| New | +$270K | ﹤0.01% | 2065 |
|
|
2017
Q4 | – | Sell |
-8,060
| Closed | -$212K | – | 2690 |
|
|
2017
Q3 | $212K | Sell |
8,060
-752
| -9% | -$19.8K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $220K | Hold |
8,812
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q1 | $201K | Buy |
+8,812
| New | +$201K | ﹤0.01% | 2137 |
|
|
2016
Q4 | – | Sell |
-15,592
| Closed | -$340K | – | 2408 |
|
|
2016
Q3 | $340K | Buy |
15,592
+5,803
| +59% | +$127K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $209K | Sell |
9,789
-4,889
| -33% | -$104K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $295K | Sell |
14,678
-3,682
| -20% | -$74K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $350K | Buy |
+18,360
| New | +$350K | ﹤0.01% | 1360 |
|
|
2013
Q3 | – | Sell |
-20,250
| Closed | -$414K | – | 984 |
|
|
2013
Q2 | $414K | Buy |
+20,250
| New | +$414K | 0.01% | 927 |
|