Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $6.13M | Buy |
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|
2022
Q3 | $5.04M | Buy |
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|
2022
Q2 | $4.41M | Buy |
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|
2022
Q1 | $3.04M | Buy |
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|
2021
Q4 | $2.74M | Buy |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $2.43M | Sell |
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|
2021
Q1 | $2.33M | Sell |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.61M | Sell |
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|
2020
Q2 | $1.74M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.38M | Buy |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $1.74M | Buy |
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|
2018
Q4 | $1.42M | Buy |
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|
2018
Q3 | $1.56M | Buy |
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|
2018
Q2 | $1.47M | Buy |
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $1.71M | Sell |
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|
2017
Q3 | $2.58M | Buy |
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|
2017
Q2 | $2.28M | Buy |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $932K | Buy |
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|
2015
Q4 | $460K | Buy |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $339K | Buy |
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|
2015
Q1 | $335K | Buy |
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|
2014
Q4 | $318K | Buy |
|
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|
2014
Q3 | $299K | Sell |
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|
2014
Q2 | $339K | Sell |
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|
2014
Q1 | $318K | Buy |
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