Stifel Financial Corp Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$19.13 - $24.3 $102,728 - $130,491	5,370 Added 2.03%	269,941 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $1.42 Million - $1.91 Million	74,358 Added 39.09%	264,571 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $1.56 Million - $1.9 Million	72,102 Added 61.05%	190,213 $4.41 Million
Q1 2022 May 13, 2022	BUY	$23.13 - $25.72 $109,358 - $121,604	4,728 Added 4.17%	118,111 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $24.59 $73,879 - $80,778	3,285 Added 2.98%	113,383 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$22.77 - $24.54 $105,516 - $113,718	4,634 Added 4.39%	110,098 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $24.69 $28,028 - $31,455	-1,274 Reduced 1.19%	105,464 $2.43 Million
Q1 2021 May 14, 2021	SELL	$19.82 - $22.23 $28,402 - $31,855	-1,433 Reduced 1.32%	106,738 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $274,463 - $353,379	16,614 Added 18.15%	108,171 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.12 - $18.86 $121,928 - $134,320	-7,122 Reduced 7.22%	91,557 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $225,955 - $323,046	-16,048 Reduced 13.99%	98,679 $1.74 Million
Q1 2020 May 14, 2020	BUY	$11.58 - $26.85 $93,740 - $217,350	8,095 Added 7.59%	114,727 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$23.32 - $25.6 $172,474 - $189,337	7,396 Added 7.45%	106,632 $2.64 Million
Q3 2019 Nov 19, 2019	BUY	$22.38 - $24.23 $4,565 - $4,942	204 Added 0.21%	99,236 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$22.38 - $24.23 $273,505 - $296,114	12,221 Added 14.08%	99,032 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $176,416 - $195,955	8,074 Added 10.25%	86,811 $2.05 Million
Q1 2019 May 14, 2019	BUY	$18.83 - $22.65 $65,170 - $78,391	3,461 Added 4.6%	78,737 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $21.56 $31,594 - $38,527	1,787 Added 2.43%	75,276 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$21.25 - $23.18 $184,428 - $201,179	8,679 Added 13.39%	73,489 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $23.16 $25,010 - $26,425	1,141 Added 1.79%	64,810 $1.47 Million
Q1 2018 May 11, 2018	SELL	$21.4 - $26.14 $50,589 - $61,794	-2,364 Reduced 3.58%	63,669 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$24.36 - $26.27 $779,130 - $840,219	-31,984 Reduced 32.63%	66,033 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$24.53 - $26.33 $2.4 Million - $2.58 Million	98,017	98,017 $0

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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