Rockefeller Capital Management’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 |
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|
2022
Q4 | $299K | Hold |
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|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $338K | Hold |
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|
2021
Q4 | $317K | Hold |
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|
2021
Q3 | $306K | Buy |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | $267K | Buy |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q3 | $179K | Buy |
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|
2020
Q2 | $180K | Buy |
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|
2020
Q1 | $155K | Hold |
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|
2019
Q4 | $248K | Buy |
|