TJHA
MGU
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,881
| Closed | -$270K | – | 267 |
|
|
2019
Q4 | $270K | Sell |
10,881
-6,519
| -37% | -$162K | 0.1% | 87 |
|
|
2019
Q3 | $419K | Buy |
17,400
+10,318
| +146% | +$248K | 0.15% | 89 |
|
|
2019
Q2 | $168K | Hold |
7,082
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $157K | Buy |
7,082
+1,996
| +39% | +$44.2K | 0.06% | 134 |
|
|
2018
Q4 | $96K | Hold |
5,086
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $108K | Hold |
5,086
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $115K | Sell |
5,086
-1,349
| -21% | -$30.5K | 0.04% | 143 |
|
|
2018
Q1 | $143K | Sell |
6,435
-177
| -3% | -$3.93K | 0.06% | 135 |
|
|
2017
Q4 | $170K | Sell |
6,612
-8,291
| -56% | -$213K | 0.06% | 125 |
|
|
2017
Q3 | $392K | Hold |
14,903
| – | – | 0.17% | 75 |
|
|
2017
Q2 | $372K | Sell |
14,903
-1,081
| -7% | -$27K | 0.16% | 78 |
|
|
2017
Q1 | $365K | Sell |
15,984
-289
| -2% | -$6.6K | 0.16% | 90 |
|
|
2016
Q4 | $321K | Hold |
16,273
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $355K | Sell |
16,273
-7,406
| -31% | -$162K | 0.19% | 79 |
|
|
2016
Q2 | $507K | Sell |
23,679
-593
| -2% | -$12.7K | 0.27% | 74 |
|
|
2016
Q1 | $488K | Sell |
24,272
-1,289
| -5% | -$25.9K | 0.25% | 80 |
|
|
2015
Q4 | $487K | Buy |
25,561
+3,339
| +15% | +$63.6K | 0.2% | 91 |
|
|
2015
Q3 | $428K | Sell |
22,222
-629
| -3% | -$12.1K | 0.19% | 92 |
|
|
2015
Q2 | $533K | Buy |
22,851
+6,340
| +38% | +$148K | 0.22% | 84 |
|
|
2015
Q1 | $409K | Buy |
16,511
+5
| +0% | +$124 | 0.19% | 95 |
|
|
2014
Q4 | $408K | Sell |
16,506
-8,128
| -33% | -$201K | 0.2% | 95 |
|
|
2014
Q3 | $609K | Buy |
24,634
+14
| +0.1% | +$346 | 0.34% | 83 |
|
|
2014
Q2 | $633K | Sell |
24,620
-1,432
| -5% | -$36.8K | 0.36% | 84 |
|
|
2014
Q1 | $612K | Buy |
26,052
+727
| +3% | +$17.1K | 0.36% | 84 |
|
|
2013
Q4 | $560K | Buy |
25,325
+15
| +0.1% | +$332 | 0.32% | 85 |
|
|
2013
Q3 | $548K | Buy |
25,310
+15
| +0.1% | +$325 | 0.35% | 77 |
|
|
2013
Q2 | $517K | Buy |
+25,295
| New | +$517K | 0.33% | 81 |
|