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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,948	Closed	-$499K	–	494
2022 Q4	$499K	Buy	21,948 +474	+2%	+$10.5K	0.1%	196
2022 Q3	$409K	Buy	21,474 +223	+1%	+$5.27K	0.08%	218
2022 Q2	$493K	Buy	21,251 +900	+4%	+$22.1K	0.1%	201
2022 Q1	$523K	Buy	+20,351	New	+$491K	0.08%	226

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WealthShield Partners's MGU Position: Q1 2023 in Review

WealthShield Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 21,948 shares — an estimated $499K sold.

WealthShield Partners first reported a position in MGU in Q1 2022 and held it in 4 quarters. The position peaked at $523K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

WealthShield Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
WealthShield Partners sold 21,948 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $499K.
WealthShield Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2022 and held it in 4 quarters.
WealthShield Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $523K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.