Chicago Partners Investment Group LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$17.68 - $21.56 $101,147 - $123,344	-5,721 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$21.25 - $23.18 $1,041 - $1,135	49 Added 0.86%	5,721 $112,000
Q2 2018 Aug 31, 2018	BUY	$21.92 - $23.16 $482 - $509	22 Added 0.39%	5,672 $128,000
Q1 2018 Apr 27, 2018	BUY	$21.4 - $26.14 $17,548 - $21,434	820 Added 16.98%	5,650 $0
Q4 2017 Mar 28, 2018	BUY	$24.36 - $26.27 $86,648 - $93,442	3,557 Added 279.42%	4,830 $0
Q3 2017 Nov 22, 2017	BUY	$24.53 - $26.33 $31,226 - $33,518	1,273	1,273 $0

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

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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