Rockefeller Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Rockefeller Capital Management’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,162	Closed	-$299K	–	4199
2022 Q4	$299K	Hold	13,162	–	–	﹤0.01%	1480
2022 Q3	$250K	Hold	13,162	–	–	﹤0.01%	1555
2022 Q2	$305K	Hold	13,162	–	–	﹤0.01%	1465
2022 Q1	$338K	Hold	13,162	–	–	﹤0.01%	1475
2021 Q4	$317K	Hold	13,162	–	–	﹤0.01%	1482
2021 Q3	$306K	Buy	13,162 +715	+6%	+$16.9K	﹤0.01%	1431
2021 Q2	$287K	Buy	12,447 +195	+2%	+$4.57K	﹤0.01%	1382
2021 Q1	$267K	Buy	12,252 +2,002	+20%	+$42K	﹤0.01%	1243
2020 Q4	$207K	Buy	10,250 +3	+0%	+$58	﹤0.01%	1183
2020 Q3	$179K	Buy	10,247 +3	+0%	+$54	﹤0.01%	1069
2020 Q2	$180K	Buy	10,244 +244	+2%	+$4.21K	﹤0.01%	985
2020 Q1	$155K	Hold	10,000	–	–	﹤0.01%	884
2019 Q4	$248K	Buy	+10,000	New	+$242K	﹤0.01%	722

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management's MGU Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 13,162 shares — an estimated $299K sold.

Rockefeller Capital Management first reported a position in MGU in Q4 2019 and held it in 13 quarters. The position peaked at $338K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Rockefeller Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 13,162 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $299K.
Rockefeller Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $338K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.