Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$19.13 - $24.3 $170,276 - $216,294
8,901 New
8,901 $202,000
Q2 2022

Jul 21, 2022

SELL
$21.7 - $26.34 $4,036 - $4,899
-186 Reduced 1.81%
10,112 $235,000
Q1 2022

May 04, 2022

BUY
$23.13 - $25.72 $11,634 - $12,937
503 Added 5.14%
10,298 $265,000
Q4 2021

Feb 07, 2022

BUY
$22.49 - $24.59 $4,385 - $4,795
195 Added 2.03%
9,795 $232,000
Q3 2021

Oct 28, 2021

BUY
$22.77 - $24.54 $45 - $49
2 Added 0.02%
9,600 $224,000
Q2 2021

Aug 13, 2021

SELL
$22.0 - $24.69 $4,114 - $4,617
-187 Reduced 1.91%
9,598 $229,000
Q1 2021

May 13, 2021

SELL
$19.82 - $22.23 $9,454 - $10,603
-477 Reduced 4.65%
9,785 $226,000
Q4 2020

Feb 12, 2021

SELL
$16.52 - $21.27 $175,838 - $226,397
-10,644 Reduced 50.91%
10,262 $217,000
Q3 2020

Nov 16, 2020

BUY
$17.12 - $18.86 $172,056 - $189,543
10,050 Added 92.58%
20,906 $366,000
Q2 2020

Aug 14, 2020

SELL
$14.08 - $20.13 $7,025 - $10,044
-499 Reduced 4.39%
10,856 $191,000
Q1 2020

May 15, 2020

SELL
$11.58 - $26.85 $57,517 - $133,363
-4,967 Reduced 30.43%
11,355 $176,000
Q4 2019

Feb 10, 2020

SELL
$23.32 - $25.6 $8,721 - $9,574
-374 Reduced 2.24%
16,322 $405,000
Q3 2019

Nov 13, 2019

SELL
$22.38 - $24.23 $2,126 - $2,301
-95 Reduced 0.57%
16,696 $402,000
Q2 2019

Aug 14, 2019

SELL
$21.85 - $24.27 $2,119 - $2,354
-97 Reduced 0.57%
16,791 $397,000
Q1 2019

May 13, 2019

SELL
$18.83 - $22.65 $16,947 - $20,385
-900 Reduced 5.06%
16,888 $375,000
Q4 2018

Feb 13, 2019

SELL
$17.68 - $21.56 $5,056 - $6,166
-286 Reduced 1.58%
17,788 $335,000
Q3 2018

Nov 14, 2018

SELL
$21.25 - $23.18 $6,332 - $6,907
-298 Reduced 1.62%
18,074 $384,000
Q2 2018

Aug 13, 2018

SELL
$21.92 - $23.16 $32,836 - $34,693
-1,498 Reduced 7.54%
18,372 $414,000
Q1 2018

May 15, 2018

SELL
$21.4 - $26.14 $34,411 - $42,033
-1,608 Reduced 7.49%
19,870 $441,000
Q4 2017

Feb 12, 2018

SELL
$24.36 - $26.27 $12,155 - $13,108
-499 Reduced 2.27%
21,478 $554,000
Q3 2017

Oct 31, 2017

BUY
$24.53 - $26.33 $27,032 - $29,015
1,102 Added 5.28%
21,977 $577,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,875
20,875 $521,000

Others Institutions Holding MGU

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...
More about MGU
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