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

SeaCrest Wealth 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
2019 Q2	–	Sell	-200	Closed	-$4K	–	1998
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1812
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	1787
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	1943
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	1835
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	1862
2017 Q4	$5K	Buy	+200	New	+$5.05K	﹤0.01%	1826

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SeaCrest Wealth Management's MGU Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in MGU in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 52 funds tracked by Wall St. Rank hold MGU as of Q2 2019.

SeaCrest Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 200 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2019, an estimated $4K.
SeaCrest Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $5K in Q2 2018.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.