TFP
MGU

Tilia Fiduciary Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Tilia Fiduciary Partners’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,807
Closed -$41.1K – 529
2022
Q4 		$41.1K Hold
1,807
– – 0.04% 218
2022
Q3 		$35K Hold
1,807
– – 0.04% 229
2022
Q2 		$41K Hold
1,807
– – 0.04% 225
2022
Q1 		$46K Hold
1,807
– – 0.04% 229
2021
Q4 		$44K Buy
+1,807
New +$44K 0.04% 238