Steward Partners Investment Advisory’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 |
-27,793
| Closed | -$631K | – | 3459 |
|
|
2022
Q4 | $631K | Sell |
27,793
-125
| -0.4% | -$2.84K | 0.01% | 811 |
|
|
2022
Q3 | $532K | Buy |
27,918
+1,655
| +6% | +$31.5K | 0.01% | 835 |
|
|
2022
Q2 | $609K | Buy |
26,263
+20,775
| +379% | +$482K | 0.01% | 790 |
|
|
2022
Q1 | $141K | Hold |
5,488
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $132K | Buy |
5,488
+250
| +5% | +$6.01K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $122K | Hold |
5,238
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $121K | Hold |
5,238
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $115K | Hold |
5,238
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $106K | Hold |
5,238
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $92K | Buy |
5,238
+3,150
| +151% | +$55.3K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $37K | Buy |
2,088
+1,050
| +101% | +$18.6K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $16K | Sell |
1,038
-193
| -16% | -$2.98K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $30K | Hold |
1,231
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $29K | Hold |
1,231
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $29K | Buy |
+1,231
| New | +$29K | ﹤0.01% | 1562 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$2K | – | 2339 |
|
|
2018
Q3 | $2K | Buy |
115
+36
| +46% | +$626 | ﹤0.01% | 2432 |
|
|
2018
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2282 |
|