Relative Value Partners Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,884
| Closed | -$3.72M | – | 267 |
|
|
2022
Q4 | $3.72M | Buy |
163,884
+2,442
| +2% | +$54K | 0.26% | 72 |
|
|
2022
Q3 | $3.08M | Sell |
161,442
-1,040
| -0.6% | -$24.6K | 0.25% | 77 |
|
|
2022
Q2 | $4.01M | Buy |
162,482
+149
| +0.1% | +$3.66K | 0.3% | 69 |
|
|
2022
Q1 | $4.17M | Sell |
162,333
-2,826
| -2% | -$68.1K | 0.29% | 66 |
|
|
2021
Q4 | $3.99M | Buy |
165,159
+5,578
| +3% | +$132K | 0.28% | 61 |
|
|
2021
Q3 | $3.72M | Buy |
159,581
+46,315
| +41% | +$1.09M | 0.28% | 62 |
|
|
2021
Q2 | $2.61M | Buy |
113,266
+99,827
| +743% | +$2.34M | 0.2% | 74 |
|
|
2021
Q1 | $294K | Buy |
13,439
+56
| +0.4% | +$1.18K | 0.03% | 168 |
|
|
2020
Q4 | $272K | Buy |
13,383
+271
| +2% | +$5.21K | 0.03% | 173 |
|
|
2020
Q3 | $230K | Buy |
13,112
+963
| +8% | +$17.4K | 0.02% | 162 |
|
|
2020
Q2 | $214K | Sell |
12,149
-2,366
| -16% | -$40.9K | 0.02% | 167 |
|
|
2020
Q1 | $224K | Sell |
14,515
-3,784
| -21% | -$85.8K | 0.03% | 159 |
|
|
2019
Q4 | $454K | Buy |
18,299
+160
| +0.9% | +$3.88K | 0.04% | 114 |
|
|
2019
Q3 | $437K | Sell |
18,139
-2,229
| -11% | -$52.4K | 0.04% | 107 |
|
|
2019
Q2 | $482K | Sell |
20,368
-860
| -4% | -$19.5K | 0.05% | 107 |
|
|
2019
Q1 | $471K | Sell |
21,228
-633
| -3% | -$13.5K | 0.05% | 111 |
|
|
2018
Q4 | $411K | Buy |
21,861
+4,176
| +24% | +$83.7K | 0.05% | 109 |
|
|
2018
Q3 | $376K | Buy |
17,685
+25
| +0.1% | +$559 | 0.04% | 106 |
|
|
2018
Q2 | $398K | Buy |
17,660
+245
| +1% | +$5.52K | 0.04% | 107 |
|
|
2018
Q1 | $387K | Buy |
17,415
+9,637
| +124% | +$228K | 0.04% | 109 |
|
|
2017
Q4 | $201K | Buy |
+7,778
| New | +$196K | 0.02% | 120 |
|
Other funds holding MGU
Relative Value Partners Group's MGU Position: Q1 2023 in Review
Relative Value Partners Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 163,884 shares — an estimated $3.72M sold.
Relative Value Partners Group first reported a position in MGU in Q4 2017 and held it in 21 quarters. The position peaked at $4.17M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- Relative Value Partners Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Relative Value Partners Group sold 163,884 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $3.72M.
- Relative Value Partners Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2017 and held it in 21 quarters.
- Relative Value Partners Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $4.17M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.