First City Capital Management, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$19.13 - $24.3 $170,276 - $216,294	8,901 New	8,901 $202,000
Q2 2022 Jul 21, 2022	SELL	$21.7 - $26.34 $4,036 - $4,899	-186 Reduced 1.81%	10,112 $235,000
Q1 2022 May 04, 2022	BUY	$23.13 - $25.72 $11,634 - $12,937	503 Added 5.14%	10,298 $265,000
Q4 2021 Feb 07, 2022	BUY	$22.49 - $24.59 $4,385 - $4,795	195 Added 2.03%	9,795 $232,000
Q3 2021 Oct 28, 2021	BUY	$22.77 - $24.54 $45 - $49	2 Added 0.02%	9,600 $224,000
Q2 2021 Aug 13, 2021	SELL	$22.0 - $24.69 $4,114 - $4,617	-187 Reduced 1.91%	9,598 $229,000
Q1 2021 May 13, 2021	SELL	$19.82 - $22.23 $9,454 - $10,603	-477 Reduced 4.65%	9,785 $226,000
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.27 $175,838 - $226,397	-10,644 Reduced 50.91%	10,262 $217,000
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $172,056 - $189,543	10,050 Added 92.58%	20,906 $366,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $7,025 - $10,044	-499 Reduced 4.39%	10,856 $191,000
Q1 2020 May 15, 2020	SELL	$11.58 - $26.85 $57,517 - $133,363	-4,967 Reduced 30.43%	11,355 $176,000
Q4 2019 Feb 10, 2020	SELL	$23.32 - $25.6 $8,721 - $9,574	-374 Reduced 2.24%	16,322 $405,000
Q3 2019 Nov 13, 2019	SELL	$22.38 - $24.23 $2,126 - $2,301	-95 Reduced 0.57%	16,696 $402,000
Q2 2019 Aug 14, 2019	SELL	$21.85 - $24.27 $2,119 - $2,354	-97 Reduced 0.57%	16,791 $397,000
Q1 2019 May 13, 2019	SELL	$18.83 - $22.65 $16,947 - $20,385	-900 Reduced 5.06%	16,888 $375,000
Q4 2018 Feb 13, 2019	SELL	$17.68 - $21.56 $5,056 - $6,166	-286 Reduced 1.58%	17,788 $335,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $23.18 $6,332 - $6,907	-298 Reduced 1.62%	18,074 $384,000
Q2 2018 Aug 13, 2018	SELL	$21.92 - $23.16 $32,836 - $34,693	-1,498 Reduced 7.54%	18,372 $414,000
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $34,411 - $42,033	-1,608 Reduced 7.49%	19,870 $441,000
Q4 2017 Feb 12, 2018	SELL	$24.36 - $26.27 $12,155 - $13,108	-499 Reduced 2.27%	21,478 $554,000
Q3 2017 Oct 31, 2017	BUY	$24.53 - $26.33 $27,032 - $29,015	1,102 Added 5.28%	21,977 $577,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,875	20,875 $521,000

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

View Full List

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...

More about MGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account