Scotia Capital’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
2019
Q1
Sell
2018
Q4
$234K Hold
2018
Q3
$264K Buy
2016
Q2
Sell
2016
Q1
$223K Sell
2015
Q4
$347K Hold
2015
Q3
$349K Buy
2014
Q3
Sell
2014
Q2
$224K Hold
2014
Q1
$204K Buy