Steward Partners Investment Advisory, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$19.13 - $24.3 $2,391 - $3,037	-125 Reduced 0.45%	27,793 $631,000
Q3 2022 Nov 10, 2022	BUY	$19.05 - $25.7 $31,527 - $42,533	1,655 Added 6.3%	27,918 $532,000
Q2 2022 Aug 04, 2022	BUY	$21.7 - $26.34 $450,817 - $547,213	20,775 Added 378.55%	26,263 $609,000
Q4 2021 Feb 08, 2022	BUY	$22.49 - $24.59 $5,622 - $6,147	250 Added 4.77%	5,488 $132,000
Q3 2020 Oct 30, 2020	BUY	$17.12 - $18.86 $53,928 - $59,409	3,150 Added 150.86%	5,238 $92,000

Q2 2020 Aug 06, 2020	BUY	$14.08 - $20.13 $14,784 - $21,136	1,050 Added 101.16%	2,088 $37,000
Q1 2020 Apr 29, 2020	SELL	$11.58 - $26.85 $2,234 - $5,182	-193 Reduced 15.68%	1,038 $16,000
Q2 2019 Jul 25, 2019	BUY	$21.85 - $24.27 $26,897 - $29,876	1,231 New	1,231 $29,000
Q4 2018 Jan 15, 2019	SELL	$17.68 - $21.56 $2,033 - $2,479	-115 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.25 - $23.18 $765 - $834	36 Added 45.57%	115 $2,000
Q2 2018 Jul 20, 2018	BUY	$21.92 - $23.16 $1,731 - $1,829	79 New	79 $2,000

2.11K

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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