WLPWM
MGU

Walled Lake Planning & Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Walled Lake Planning & Wealth 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
2021
Q1 		– Sell
-13
Closed – – 382
2020
Q4 		$0 Sell
13
-12
-48% -$231 ﹤0.01% 361
2020
Q3 		$0 Hold
25
– – ﹤0.01% 370
2020
Q2 		$0 Hold
25
– – ﹤0.01% 378
2020
Q1 		$0 Buy
+25
New +$567 ﹤0.01% 369

Other funds holding MGU

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Walled Lake Planning & Wealth Management's MGU Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2021, closing a stake of 13 shares.

Walled Lake Planning & Wealth Management first reported a position in MGU in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 57 funds tracked by Wall St. Rank hold MGU as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 13 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $0 in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.