RVP
MGU

Relative Value Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Relative Value Partners’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-51,815
Closed -$1.22M – 111
2014
Q1 		$1.22M Sell
51,815
-2,504
-5% -$58.9K 0.16% 48
2013
Q4 		$1.2M Sell
54,319
-4,354
-7% -$96.2K 0.17% 48
2013
Q3 		$1.27M Sell
58,673
-389
-0.7% -$8.42K 0.2% 42
2013
Q2 		$1.21M Buy
+59,062
New +$1.21M 0.19% 42