WP
MGU

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

WealthShield 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
-21,948
Closed -$499K – 494
2022
Q4 		$499K Buy
21,948
+474
+2% +$10.8K 0.1% 196
2022
Q3 		$409K Buy
21,474
+223
+1% +$4.25K 0.08% 218
2022
Q2 		$493K Buy
21,251
+900
+4% +$20.9K 0.1% 201
2022
Q1 		$523K Buy
+20,351
New +$523K 0.08% 226