Keeley Teton Advisors, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$19.13 - $24.3 $306 - $388	16 Added 0.08%	21,057 $478,000
Q3 2022 Nov 10, 2022	SELL	$19.05 - $25.7 $6,838 - $9,226	-359 Reduced 1.68%	21,041 $401,000
Q2 2022 Aug 12, 2022	BUY	$21.7 - $26.34 $282 - $342	13 Added 0.06%	21,400 $496,000
Q1 2022 May 18, 2022	SELL	$23.13 - $25.72 $34,440 - $38,297	-1,489 Reduced 6.51%	21,387 $550,000
Q4 2021 Feb 11, 2022	BUY	$22.49 - $24.59 $359 - $393	16 Added 0.07%	22,876 $552,000

Q3 2021 Nov 12, 2021	BUY	$22.77 - $24.54 $227 - $245	10 Added 0.04%	22,860 $533,000
Q2 2021 Aug 13, 2021	SELL	$22.0 - $24.69 $10,824 - $12,147	-492 Reduced 2.11%	22,850 $527,000
Q1 2021 May 14, 2021	BUY	$19.82 - $22.23 $178 - $200	9 Added 0.04%	23,342 $510,000
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.27 $14,504 - $18,675	-878 Reduced 3.63%	23,333 $473,000
Q3 2020 Nov 13, 2020	SELL	$17.12 - $18.86 $9,398 - $10,354	-549 Reduced 2.22%	24,211 $425,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $12,193 - $17,432	-866 Reduced 3.38%	24,760 $436,000
Q1 2020 May 15, 2020	SELL	$11.58 - $26.85 $26,425 - $61,271	-2,282 Reduced 8.18%	25,626 $397,000
Q4 2019 Feb 14, 2020	BUY	$23.32 - $25.6 $279 - $307	12 Added 0.04%	27,908 $693,000
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.23 $313 - $339	14 Added 0.05%	27,896 $672,000
Q2 2019 Aug 12, 2019	BUY	$21.85 - $24.27 $15,710 - $17,450	719 Added 2.65%	27,882 $660,000
Q1 2019 May 01, 2019	BUY	$18.83 - $22.65 $4,971 - $5,979	264 Added 0.98%	27,163 $603,000
Q4 2018 Feb 07, 2019	SELL	$17.68 - $21.56 $2,881 - $3,514	-163 Reduced 0.6%	26,899 $506,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $23.18 $575,067 - $627,297	27,062 New	27,062 $575,000
Q2 2018 Aug 14, 2018	BUY	$21.92 - $23.16 $36,168 - $38,214	1,650 Added 6.3%	27,845 $628,000
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $592,822 - $724,130	-27,702 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.36 - $26.27 $5,286 - $5,700	-217 Reduced 0.78%	27,702 $714,000
Q3 2017 Nov 14, 2017	BUY	$24.53 - $26.33 $18,078 - $19,405	737 Added 2.71%	27,919 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,182	27,182 $678,000

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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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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