US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,096
| Closed | -$17K | – | 3837 |
|
|
2020
Q1 | $17K | Hold |
1,096
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q4 | $27K | Hold |
1,096
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q3 | $26K | Hold |
1,096
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q2 | $26K | Hold |
1,096
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q1 | $24K | Hold |
1,096
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q4 | $21K | Hold |
1,096
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q3 | $23K | Buy |
+1,096
| New | +$23K | ﹤0.01% | 2877 |
|
|
2015
Q2 | – | Sell |
-171
| Closed | -$4K | – | 3663 |
|
|
2015
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q4 | $4K | Hold |
171
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q2 | $4K | Hold |
171
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q1 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 3263 |
|