Webster Bank’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Webster Bank’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 Q4	–	Sell	-500	Closed	-$9K	–	553
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	430
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	429
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	425
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	436
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	429
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	427
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	426
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	426
2018 Q3	$11K	Hold	500	–	–	﹤0.01%	439
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	436
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	473
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	491
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	462
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	483
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	507
2016 Q4	$10K	Buy	+500	New	+$9.98K	﹤0.01%	508

Other funds holding MGU

SIA

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Webster Bank's MGU Position: Q4 2020 in Review

Webster Bank sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2020, closing a stake of 500 shares — an estimated $9K sold.

Webster Bank first reported a position in MGU in Q4 2016 and held it in 16 quarters. The position peaked at $13K in Q4 2017. 63 funds tracked by Wall St. Rank hold MGU as of Q4 2020.

Webster Bank reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2020 after selling out during the quarter.
Webster Bank sold 500 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2020, an estimated $9K.
Webster Bank first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2016 and held it in 16 quarters.
Webster Bank's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $13K in Q4 2017.
63 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2020.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.