Rockefeller Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$16.6K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $287K | Buy |
12,447
+195
| +2% | +$4.5K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $267K | Buy |
12,252
+2,002
| +20% | +$43.6K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $207K | Buy |
10,250
+3
| +0% | +$61 | ﹤0.01% | 1183 |
|
|
2020
Q3 | $179K | Buy |
10,247
+3
| +0% | +$52 | ﹤0.01% | 1069 |
|
|
2020
Q2 | $180K | Buy |
10,244
+244
| +2% | +$4.29K | ﹤0.01% | 985 |
|
|
2020
Q1 | $155K | Hold |
10,000
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $248K | Buy |
+10,000
| New | +$248K | ﹤0.01% | 722 |
|