Wolverine Asset Management LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$19.13 - $24.3 $181,524 - $230,582	-9,489 Reduced 87.5%	1,356 $30,000
Q3 2022 Nov 10, 2022	SELL	$19.05 - $25.7 $642,442 - $866,706	-33,724 Reduced 75.67%	10,845 $206,000
Q2 2022 Aug 03, 2022	BUY	$21.7 - $26.34 $260,834 - $316,606	12,020 Added 36.93%	44,569 $1.03 Million
Q1 2022 May 04, 2022	BUY	$23.13 - $25.72 $287,968 - $320,214	12,450 Added 61.94%	32,549 $837,000
Q4 2021 Feb 09, 2022	BUY	$22.49 - $24.59 $452,026 - $494,234	20,099 New	20,099 $485,000
Q3 2021 Nov 12, 2021	SELL	$22.77 - $24.54 $1.05 Million - $1.13 Million	-46,184 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.0 - $24.69 $604,406 - $678,308	-27,473 Reduced 37.3%	46,184 $1.07 Million
Q1 2021 May 13, 2021	SELL	$19.82 - $22.23 $2.33 Million - $2.61 Million	-117,549 Reduced 61.48%	73,657 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $232,089 - $298,822	14,049 Added 7.93%	191,206 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.86 $1.35 Million - $1.49 Million	79,121 Added 80.71%	177,157 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$14.08 - $20.13 $641,977 - $917,827	45,595 Added 86.95%	98,036 $1.73 Million
Q1 2020 May 13, 2020	BUY	$11.58 - $26.85 $567,281 - $1.32 Million	48,988 Added 1418.71%	52,441 $812,000
Q4 2019 Feb 14, 2020	BUY	$23.32 - $25.6 $80,523 - $88,396	3,453 New	3,453 $85,000
Q2 2019 Aug 14, 2019	SELL	$21.85 - $24.27 $2.53 Million - $2.81 Million	-115,933 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $220,442 - $265,163	-11,707 Reduced 9.17%	115,933 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $21.56 $481,037 - $586,604	27,208 Added 27.09%	127,640 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $23.18 $451,753 - $492,783	-21,259 Reduced 17.47%	100,432 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $23.16 $238,314 - $251,795	10,872 Added 9.81%	121,691 $2.74 Million
Q1 2018 May 15, 2018	BUY	$21.4 - $26.14 $2.37 Million - $2.9 Million	110,819 New	110,819 $2.46 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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