RVPG
MGU
Relative Value Partners Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$55.5K | 0.26% | 72 |
|
|
2022
Q3 | $3.08M | Sell |
161,442
-1,040
| -0.6% | -$19.8K | 0.25% | 77 |
|
|
2022
Q2 | $4.01M | Buy |
162,482
+149
| +0.1% | +$3.68K | 0.3% | 69 |
|
|
2022
Q1 | $4.18M | Sell |
162,333
-2,826
| -2% | -$72.7K | 0.29% | 66 |
|
|
2021
Q4 | $3.99M | Buy |
165,159
+5,578
| +3% | +$135K | 0.28% | 61 |
|
|
2021
Q3 | $3.72M | Buy |
159,581
+46,315
| +41% | +$1.08M | 0.28% | 62 |
|
|
2021
Q2 | $2.61M | Buy |
113,266
+99,827
| +743% | +$2.3M | 0.2% | 74 |
|
|
2021
Q1 | $294K | Buy |
13,439
+56
| +0.4% | +$1.23K | 0.03% | 168 |
|
|
2020
Q4 | $272K | Buy |
13,383
+271
| +2% | +$5.51K | 0.03% | 173 |
|
|
2020
Q3 | $230K | Buy |
13,112
+963
| +8% | +$16.9K | 0.02% | 162 |
|
|
2020
Q2 | $214K | Sell |
12,149
-2,366
| -16% | -$41.7K | 0.02% | 167 |
|
|
2020
Q1 | $224K | Sell |
14,515
-3,784
| -21% | -$58.4K | 0.03% | 159 |
|
|
2019
Q4 | $454K | Buy |
18,299
+160
| +0.9% | +$3.97K | 0.04% | 114 |
|
|
2019
Q3 | $437K | Sell |
18,139
-2,229
| -11% | -$53.7K | 0.04% | 107 |
|
|
2019
Q2 | $482K | Sell |
20,368
-860
| -4% | -$20.4K | 0.05% | 107 |
|
|
2019
Q1 | $471K | Sell |
21,228
-633
| -3% | -$14K | 0.05% | 111 |
|
|
2018
Q4 | $411K | Buy |
21,861
+4,176
| +24% | +$78.5K | 0.05% | 109 |
|
|
2018
Q3 | $376K | Buy |
17,685
+25
| +0.1% | +$532 | 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% | +$214K | 0.04% | 109 |
|
|
2017
Q4 | $201K | Buy |
+7,778
| New | +$201K | 0.02% | 120 |
|