Stifel Financial’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 |
-269,941
| Closed | -$6.13M | – | 3457 |
|
|
2022
Q4 | $6.13M | Buy |
269,941
+5,370
| +2% | +$122K | 0.01% | 877 |
|
|
2022
Q3 | $5.04M | Buy |
264,571
+74,358
| +39% | +$1.42M | 0.01% | 947 |
|
|
2022
Q2 | $4.41M | Buy |
190,213
+72,102
| +61% | +$1.67M | 0.01% | 1035 |
|
|
2022
Q1 | $3.04M | Buy |
118,111
+4,728
| +4% | +$122K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $2.74M | Buy |
113,383
+3,285
| +3% | +$79.3K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $2.57M | Buy |
110,098
+4,634
| +4% | +$108K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $2.43M | Sell |
105,464
-1,274
| -1% | -$29.4K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $2.33M | Sell |
106,738
-1,433
| -1% | -$31.3K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $2.2M | Buy |
108,171
+16,614
| +18% | +$337K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.61M | Sell |
91,557
-7,122
| -7% | -$125K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.74M | Sell |
98,679
-16,048
| -14% | -$283K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.77M | Buy |
114,727
+8,095
| +8% | +$125K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $2.64M | Buy |
106,632
+7,396
| +7% | +$183K | 0.01% | 1170 |
|
|
2019
Q3 | $2.38M | Buy |
99,236
+12,425
| +14% | +$298K | 0.01% | 1201 |
|
|
2019
Q2 | $2.05M | Buy |
86,811
+8,074
| +10% | +$190K | 0.01% | 1316 |
|
|
2019
Q1 | $1.74M | Buy |
78,737
+3,461
| +5% | +$76.7K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1.42M | Buy |
75,276
+1,787
| +2% | +$33.7K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.57M | Buy |
73,489
+8,679
| +13% | +$185K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.47M | Buy |
64,810
+1,141
| +2% | +$25.8K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $1.41M | Sell |
63,669
-2,364
| -4% | -$52.4K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1.71M | Sell |
66,033
-31,984
| -33% | -$827K | 0.01% | 1234 |
|
|
2017
Q3 | $2.58M | Buy |
98,017
+5,873
| +6% | +$155K | 0.01% | 1008 |
|
|
2017
Q2 | $2.28M | Buy |
92,144
+22,516
| +32% | +$558K | 0.01% | 1041 |
|
|
2017
Q1 | $1.59M | Buy |
69,628
+12,498
| +22% | +$285K | 0.01% | 1189 |
|
|
2016
Q4 | $1.14M | Buy |
57,130
+1,460
| +3% | +$29K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.22M | Sell |
55,670
-1,736
| -3% | -$38.1K | 0.01% | 1224 |
|
|
2016
Q2 | $1.23M | Buy |
57,406
+11,001
| +24% | +$236K | 0.01% | 1225 |
|
|
2016
Q1 | $932K | Buy |
46,405
+22,268
| +92% | +$447K | 0.01% | 1265 |
|
|
2015
Q4 | $460K | Buy |
24,137
+4,947
| +26% | +$94.3K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $370K | Buy |
19,190
+4,660
| +32% | +$89.8K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $339K | Buy |
14,530
+1,013
| +7% | +$23.6K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $335K | Buy |
13,517
+670
| +5% | +$16.6K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $318K | Buy |
12,847
+759
| +6% | +$18.8K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $299K | Sell |
12,088
-1,095
| -8% | -$27.1K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $339K | Sell |
13,183
-341
| -3% | -$8.77K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $318K | Buy |
+13,524
| New | +$318K | ﹤0.01% | 1687 |
|