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

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$19.13 - $24.3 $4,782 - $6,075	-250 Reduced 1.38%	17,810 $0
Q3 2022 Oct 20, 2022	SELL	$19.05 - $25.7 $5,715 - $7,710	-300 Reduced 1.63%	18,060 $344,000
Q2 2022 Aug 11, 2022	SELL	$21.7 - $26.34 $5,425 - $6,585	-250 Reduced 1.34%	18,360 $426,000
Q1 2022 Apr 28, 2022	BUY	$23.13 - $25.72 $2,313 - $2,572	100 Added 0.54%	18,610 $479,000
Q4 2021 Feb 04, 2022	BUY	$22.49 - $24.59 $4,498 - $4,918	200 Added 1.09%	18,510 $447,000
Q3 2021 Oct 25, 2021	SELL	$22.77 - $24.54 $16,849 - $18,159	-740 Reduced 3.88%	18,310 $427,000
Q2 2021 Aug 06, 2021	SELL	$22.0 - $24.69 $2,200 - $2,469	-100 Reduced 0.52%	19,050 $440,000
Q1 2021 May 10, 2021	SELL	$19.82 - $22.23 $18,036 - $20,229	-910 Reduced 4.54%	19,150 $419,000
Q4 2020 Feb 08, 2021	SELL	$16.52 - $21.27 $108,453 - $139,637	-6,565 Reduced 24.66%	20,060 $407,000
Q3 2020 Oct 26, 2020	SELL	$17.12 - $18.86 $41,944 - $46,207	-2,450 Reduced 8.43%	26,625 $467,000
Q2 2020 Aug 04, 2020	SELL	$14.08 - $20.13 $24,217 - $34,623	-1,720 Reduced 5.59%	29,075 $512,000
Q1 2020 Apr 27, 2020	SELL	$11.58 - $26.85 $47,825 - $110,890	-4,130 Reduced 11.83%	30,795 $477,000
Q4 2019 Feb 05, 2020	SELL	$23.32 - $25.6 $11,426 - $12,544	-490 Reduced 1.38%	34,925 $867,000
Q3 2019 Oct 28, 2019	BUY	$22.38 - $24.23 $3,692 - $3,997	165 Added 0.47%	35,415 $853,000
Q2 2019 Jul 10, 2019	SELL	$21.85 - $24.27 $98,325 - $109,215	-4,500 Reduced 11.32%	35,250 $834,000
Q1 2019 Apr 29, 2019	SELL	$18.83 - $22.65 $57,431 - $69,082	-3,050 Reduced 7.13%	39,750 $882,000
Q4 2018 Feb 01, 2019	SELL	$17.68 - $21.56 $57,018 - $69,531	-3,225 Reduced 7.01%	42,800 $876,000
Q3 2018 Nov 13, 2018	BUY	$21.25 - $23.18 $64,812 - $70,699	3,050 Added 7.1%	46,025 $978,000
Q2 2018 Jul 23, 2018	BUY	$21.92 - $23.16 $71,568 - $75,617	3,265 Added 8.22%	42,975 $969,000
Q1 2018 Apr 17, 2018	BUY	$21.4 - $26.14 $24,075 - $29,407	1,125 Added 2.92%	39,710 $882,000
Q4 2017 Jan 19, 2018	BUY	$24.36 - $26.27 $15,225 - $16,418	625 Added 1.65%	38,585 $995,000
Q3 2017 Oct 16, 2017	BUY	$24.53 - $26.33 $931,158 - $999,486	37,960	37,960 $997,000

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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