1607 Capital Partners, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.13 - $24.3 $217,680 - $276,509	11,379 Added 2.8%	417,804 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $47,625 - $64,250	2,500 Added 0.62%	406,425 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $1.13 Million - $1.37 Million	51,914 Added 14.75%	403,925 $9.37 Million
Q1 2022 May 16, 2022	BUY	$23.13 - $25.72 $57,825 - $64,300	2,500 Added 0.72%	352,011 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$22.49 - $24.59 $437,790 - $478,668	-19,466 Reduced 5.28%	349,511 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $286,833 - $309,130	-12,597 Reduced 3.3%	368,977 $8.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $24.69 $341,000 - $382,695	-15,500 Reduced 3.9%	381,574 $8.81 Million
Q1 2021 May 17, 2021	BUY	$19.82 - $22.23 $292,444 - $328,003	14,755 Added 3.86%	397,074 $8.68 Million
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.27 $96,691 - $124,493	5,853 Added 1.55%	382,319 $7.76 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $2.83 Million - $3.11 Million	165,075 Added 78.09%	376,466 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $22,528 - $32,208	-1,600 Reduced 0.75%	211,391 $3.72 Million
Q1 2020 May 15, 2020	SELL	$11.58 - $26.85 $1.22 Million - $2.83 Million	-105,436 Reduced 33.11%	212,991 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $25.6 $5.05 Million - $5.54 Million	-216,544 Reduced 40.48%	318,427 $7.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.23 $1.53 Million - $1.65 Million	-68,191 Reduced 11.31%	534,971 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $323,817 - $359,681	14,820 Added 2.52%	603,162 $14.3 Million
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $45,191 - $54,360	-2,400 Reduced 0.41%	588,342 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $21.56 $1.04 Million - $1.27 Million	58,998 Added 11.1%	590,742 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $23.18 $220,256 - $240,260	10,365 Added 1.99%	531,744 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.92 - $23.16 $70,144 - $74,112	-3,200 Reduced 0.61%	521,379 $11.8 Million
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $318,046 - $388,492	-14,862 Reduced 2.76%	524,579 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.36 - $26.27 $405,569 - $437,369	-16,649 Reduced 2.99%	539,441 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.53 - $26.33 $13.6 Million - $14.6 Million	556,090	556,090 $14.6 Million

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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