Quantedge Capital Pte LTD Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.13 - $24.3 $53,564 - $68,040	2,800 Added 7.54%	39,911 $906,000
Q3 2022 Nov 10, 2022	SELL	$19.05 - $25.7 $308,610 - $416,340	-16,200 Reduced 30.39%	37,111 $707,000
Q2 2022 Aug 12, 2022	BUY	$21.7 - $26.34 $108,500 - $131,700	5,000 Added 10.35%	53,311 $1.24 Million
Q1 2022 May 13, 2022	SELL	$23.13 - $25.72 $41,634 - $46,296	-1,800 Reduced 3.59%	48,311 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$22.49 - $24.59 $203,894 - $222,932	-9,066 Reduced 15.32%	50,111 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $241,362 - $260,124	-10,600 Reduced 15.19%	59,177 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $24.69 $419,738 - $471,060	-19,079 Reduced 21.47%	69,777 $1.61 Million
Q1 2021 May 17, 2021	SELL	$19.82 - $22.23 $316,545 - $355,035	-15,971 Reduced 15.24%	88,856 $1.94 Million
Q4 2020 Feb 03, 2021	BUY	$16.52 - $21.27 $1.73 Million - $2.23 Million	104,827 New	104,827 $2.13 Million

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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