Rockefeller Capital Management L.P. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$22.77 - $24.54 $16,280 - $17,546	715 Added 5.74%	13,162 $306,000
Q2 2021 Aug 10, 2021	BUY	$22.0 - $24.69 $4,290 - $4,814	195 Added 1.59%	12,447 $287,000
Q1 2021 May 11, 2021	BUY	$19.82 - $22.23 $39,679 - $44,504	2,002 Added 19.53%	12,252 $267,000
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $49 - $63	3 Added 0.03%	10,250 $207,000
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.86 $51 - $56	3 Added 0.03%	10,247 $179,000
Q2 2020 Aug 12, 2020	BUY	$14.08 - $20.13 $3,435 - $4,911	244 Added 2.44%	10,244 $180,000
Q4 2019 Feb 07, 2020	BUY	$23.32 - $25.6 $233,200 - $256,000	10,000 New	10,000 $248,000

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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