Cornerstone Advisors, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.13 - $24.3 $1.16 Million - $1.47 Million	60,573 New	60,573 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$21.7 - $26.34 $54,011 - $65,560	-2,489 Reduced 1.46%	167,744 $3.89 Million
Q1 2022 May 12, 2022	BUY	$23.13 - $25.72 $224,361 - $249,484	9,700 Added 6.04%	170,233 $4.38 Million
Q4 2021 May 11, 2022	BUY	$22.49 - $24.59 $1.61 Million - $1.76 Million	71,631 Added 80.57%	160,533 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$22.77 - $24.54 $3.19 Million - $3.43 Million	-139,932 Reduced 61.15%	88,902 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $24.69 $308,484 - $346,203	14,022 Added 6.53%	228,834 $5.28 Million
Q1 2021 May 13, 2021	SELL	$19.82 - $22.23 $592,281 - $664,299	-29,883 Reduced 12.21%	214,812 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$16.52 - $21.27 $985,616 - $1.27 Million	-59,662 Reduced 19.6%	244,695 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.86 $3.96 Million - $4.36 Million	231,188 Added 315.96%	304,357 $5.34 Million
Q2 2020 Aug 11, 2020	BUY	$14.08 - $20.13 $1.03 Million - $1.47 Million	73,169 New	73,169 $1.29 Million
Q1 2020 May 13, 2020	SELL	$11.58 - $26.85 $2.15 Million - $4.99 Million	-185,944 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.32 - $25.6 $4.34 Million - $4.76 Million	185,944 New	185,944 $4.62 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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