A detailed history of Four Thought Financial, LLC transactions in Macquarie Global Infrastructure Total Return Fund Inc. stock. As of the latest transaction made, Four Thought Financial, LLC holds 2,105 shares of MGU stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,105
Previous 738 185.23%
Holding current value
$0
Previous $17,000 135.29%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

BUY
$19.05 - $25.7 $26,041 - $35,131
1,367 Added 185.23%
2,105 $40,000
Q2 2022

Aug 12, 2022

SELL
$21.7 - $26.34 $2,712 - $3,292
-125 Reduced 14.48%
738 $17,000
Q4 2021

Jan 14, 2022

SELL
$22.49 - $24.59 $22,849 - $24,983
-1,016 Reduced 54.07%
863 $21,000
Q3 2021

Nov 12, 2021

SELL
$22.77 - $24.54 $9,130 - $9,840
-401 Reduced 17.59%
1,879 $43,000
Q2 2021

Nov 12, 2021

SELL
$22.0 - $24.69 $7,920 - $8,888
-360 Reduced 13.64%
2,280 $52,000
Q1 2021

Nov 12, 2021

SELL
$19.82 - $22.23 $20,612 - $23,119
-1,040 Reduced 28.26%
2,640 $57,000
Q4 2020

Nov 12, 2021

BUY
$16.52 - $21.27 $60,793 - $78,273
3,680 New
3,680 $74,000

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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