SIA
MGU
Sit Investment Associates’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-328,078
| Closed | -$7.45M | – | 557 |
|
|
2022
Q4 | $7.45M | Sell |
328,078
-89,015
| -21% | -$2.02M | 0.21% | 143 |
|
|
2022
Q3 | $7.95M | Hold |
417,093
| – | – | 0.24% | 124 |
|
|
2022
Q2 | $9.68M | Sell |
417,093
-503,272
| -55% | -$11.7M | 0.29% | 96 |
|
|
2022
Q1 | $23.7M | Sell |
920,365
-19,482
| -2% | -$501K | 0.64% | 34 |
|
|
2021
Q4 | $22.7M | Hold |
939,847
| – | – | 0.53% | 48 |
|
|
2021
Q3 | $21.9M | Sell |
939,847
-2,917
| -0.3% | -$68K | 0.57% | 43 |
|
|
2021
Q2 | $21.8M | Buy |
942,764
+31,182
| +3% | +$720K | 0.54% | 47 |
|
|
2021
Q1 | $19.9M | Hold |
911,582
| – | – | 0.52% | 47 |
|
|
2020
Q4 | $18.5M | Buy |
911,582
+46,367
| +5% | +$941K | 0.5% | 52 |
|
|
2020
Q3 | $15.2M | Buy |
865,215
+227,826
| +36% | +$4M | 0.45% | 59 |
|
|
2020
Q2 | $11.2M | Buy |
637,389
+550,757
| +636% | +$9.7M | 0.35% | 82 |
|
|
2020
Q1 | $1.34M | Buy |
+86,632
| New | +$1.34M | 0.05% | 301 |
|
|
2017
Q2 | – | Sell |
-106,076
| Closed | -$2.42M | – | 661 |
|
|
2017
Q1 | $2.42M | Sell |
106,076
-115,032
| -52% | -$2.63M | 0.06% | 249 |
|
|
2016
Q4 | $4.36M | Sell |
221,108
-43,781
| -17% | -$864K | 0.11% | 189 |
|
|
2016
Q3 | $5.78M | Sell |
264,889
-59,704
| -18% | -$1.3M | 0.15% | 160 |
|
|
2016
Q2 | $6.95M | Buy |
324,593
+232,145
| +251% | +$4.97M | 0.18% | 139 |
|
|
2016
Q1 | $1.86M | Buy |
+92,448
| New | +$1.86M | 0.03% | 260 |
|