Tortoise Investment Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Tortoise Investment Management’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-650	Closed	-$10K	–	570
2020 Q1	$10K	Hold	650	–	–	﹤0.01%	371
2019 Q4	$16K	Buy	+650	New	+$15.8K	﹤0.01%	357

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tortoise Investment Management's MGU Position: Q2 2020 in Review

Tortoise Investment Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2020, closing a stake of 650 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in MGU in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 60 funds tracked by Wall St. Rank hold MGU as of Q2 2020.

Tortoise Investment Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Tortoise Investment Management sold 650 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2020, an estimated $10K.
Tortoise Investment Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2019 and held it in 2 quarters.
Tortoise Investment Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $16K in Q4 2019.
60 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.