Ellis Investment Partners, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Ellis Investment Partners, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 09, 2019	SELL	$22.38 - $24.23 $8,952 - $9,692	-400 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$21.85 - $24.27 $8,740 - $9,708	400 New	400 $9,000

2.11K

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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