Envestnet Asset Management Inc Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$21.7 - $26.34 $1,345 - $1,633	-62 Reduced 0.41%	15,012 $348,000
Q1 2022 May 04, 2022	BUY	$23.13 - $25.72 $348,661 - $387,703	15,074 New	15,074 $388,000
Q1 2021 May 04, 2021	SELL	$19.82 - $22.23 $400,681 - $449,401	-20,216 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$16.52 - $21.27 $13,133 - $16,909	-795 Reduced 3.78%	20,216 $410,000
Q3 2020 Oct 09, 2020	SELL	$17.12 - $18.86 $118,282 - $130,303	-6,909 Reduced 24.75%	21,011 $369,000
Q2 2020 Jul 08, 2020	BUY	$14.08 - $20.13 $27,174 - $38,850	1,930 Added 7.43%	27,920 $492,000
Q1 2020 Apr 23, 2020	SELL	$11.58 - $26.85 $8,951 - $20,755	-773 Reduced 2.89%	25,990 $403,000
Q4 2019 Feb 11, 2020	BUY	$23.32 - $25.6 $7,858 - $8,627	337 Added 1.28%	26,763 $664,000
Q3 2019 Oct 17, 2019	BUY	$22.38 - $24.23 $2,887 - $3,125	129 Added 0.49%	26,426 $636,000
Q2 2019 Aug 02, 2019	BUY	$21.85 - $24.27 $89,082 - $98,948	4,077 Added 18.35%	26,297 $622,000
Q1 2019 May 10, 2019	BUY	$18.83 - $22.65 $65,264 - $78,504	3,466 Added 18.48%	22,220 $493,000
Q4 2018 Feb 13, 2019	BUY	$17.68 - $21.56 $331,570 - $404,336	18,754 New	18,754 $353,000

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...

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