Doliver Advisors, LP Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$16.52 - $21.27 $820,118 - $1.06 Million	-49,644 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.12 - $18.86 $9,107 - $10,033	-532 Reduced 1.06%	49,644 $871,000
Q2 2020 Aug 10, 2020	BUY	$14.08 - $20.13 $189,629 - $271,110	13,468 Added 36.69%	50,176 $884,000
Q1 2020 Apr 28, 2020	BUY	$11.58 - $26.85 $425,078 - $985,609	36,708 New	36,708 $621,000
Q4 2018 Jan 31, 2019	SELL	$17.68 - $21.56 $230,370 - $280,926	-13,030 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$21.25 - $23.18 $105,038 - $114,578	-4,943 Reduced 27.5%	13,030 $277,000
Q2 2018 Aug 14, 2018	BUY	$21.92 - $23.16 $184,259 - $194,682	8,406 Added 87.86%	17,973 $405,000
Q1 2018 May 08, 2018	SELL	$21.4 - $26.14 $27,670 - $33,799	-1,293 Reduced 11.91%	9,567 $0
Q4 2017 Feb 12, 2018	BUY	$24.36 - $26.27 $264,549 - $285,292	10,860	10,860 $280,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.