Wolverine Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,356
| Closed | -$30.8K | – | 2320 |
|
|
2022
Q4 | $30.8K | Sell |
1,356
-9,489
| -87% | -$210K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $206K | Sell |
10,845
-33,724
| -76% | -$798K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $1.03M | Buy |
44,569
+12,020
| +37% | +$295K | 0.01% | 772 |
|
|
2022
Q1 | $837K | Buy |
32,549
+12,450
| +62% | +$300K | 0.01% | 813 |
|
|
2021
Q4 | $485K | Buy |
+20,099
| New | +$475K | ﹤0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-46,184
| Closed | -$1.06M | – | 2524 |
|
|
2021
Q2 | $1.06M | Sell |
46,184
-27,473
| -37% | -$644K | 0.01% | 615 |
|
|
2021
Q1 | $1.61M | Sell |
73,657
-117,549
| -61% | -$2.47M | 0.01% | 499 |
|
|
2020
Q4 | $3.88M | Buy |
191,206
+14,049
| +8% | +$270K | 0.03% | 302 |
|
|
2020
Q3 | $3.11M | Buy |
177,157
+79,121
| +81% | +$1.43M | 0.03% | 313 |
|
|
2020
Q2 | $1.73M | Buy |
98,036
+45,595
| +87% | +$788K | 0.02% | 421 |
|
|
2020
Q1 | $812K | Buy |
52,441
+48,988
| +1,419% | +$1.11M | 0.01% | 562 |
|
|
2019
Q4 | $85K | Buy |
+3,453
| New | +$83.7K | ﹤0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-115,933
| Closed | -$2.57M | – | 1642 |
|
|
2019
Q1 | $2.57M | Sell |
115,933
-11,707
| -9% | -$250K | 0.04% | 355 |
|
|
2018
Q4 | $2.4M | Buy |
127,640
+27,208
| +27% | +$545K | 0.03% | 497 |
|
|
2018
Q3 | $2.13M | Sell |
100,432
-21,259
| -17% | -$476K | 0.02% | 568 |
|
|
2018
Q2 | $2.74M | Buy |
121,691
+10,872
| +10% | +$245K | 0.04% | 433 |
|
|
2018
Q1 | $2.46M | Buy |
+110,819
| New | +$2.63M | 0.03% | 445 |
|
|
2017
Q2 | – | Sell |
-13,741
| Closed | -$313K | – | 1486 |
|
|
2017
Q1 | $313K | Buy |
13,741
+3,670
| +36% | +$79.1K | ﹤0.01% | 789 |
|
|
2016
Q4 | $198K | Sell |
10,071
-93,495
| -90% | -$1.87M | ﹤0.01% | 833 |
|
|
2016
Q3 | $2.26M | Buy |
103,566
+29,706
| +40% | +$651K | 0.03% | 381 |
|
|
2016
Q2 | $1.58M | Sell |
73,860
-71,412
| -49% | -$1.49M | 0.02% | 477 |
|
|
2016
Q1 | $2.92M | Sell |
145,272
-7,884
| -5% | -$145K | 0.08% | 232 |
|
|
2015
Q4 | $2.92M | Sell |
153,156
-36,296
| -19% | -$726K | 0.06% | 269 |
|
|
2015
Q3 | $3.65M | Buy |
189,452
+105,529
| +126% | +$2.32M | 0.09% | 226 |
|
|
2015
Q2 | $1.96M | Buy |
83,923
+36,124
| +76% | +$914K | 0.04% | 326 |
|
|
2015
Q1 | $1.19M | Buy |
47,799
+31,454
| +192% | +$789K | 0.02% | 405 |
|
|
2014
Q4 | $404K | Buy |
+16,345
| New | +$409K | 0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-32,089
| Closed | -$825K | – | 2734 |
|
|
2014
Q2 | $825K | Buy |
32,089
+7,844
| +32% | +$194K | 0.02% | 460 |
|
|
2014
Q1 | $569K | Buy |
24,245
+22,845
| +1,632% | +$518K | 0.01% | 564 |
|
|
2013
Q4 | $30K | Sell |
1,400
-21,095
| -94% | -$465K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $486K | Buy |
+22,495
| New | +$476K | 0.01% | 770 |
|
Other funds holding MGU
Wolverine Asset Management's MGU Position: Q1 2023 in Review
Wolverine Asset Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 1,356 shares — an estimated $30.8K sold.
Wolverine Asset Management first reported a position in MGU in Q3 2013 and held it in 31 quarters. The position peaked at $3.88M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- Wolverine Asset Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Wolverine Asset Management sold 1,356 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $30.8K.
- Wolverine Asset Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2013 and held it in 31 quarters.
- Wolverine Asset Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.88M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.