Latest Institutional Transactions on Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
This table provides information on the latest institutional transactions involving Macquarie Global Infrastructure Total Return Fund Inc. (MGU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
493New |
$8.44K - $9.3K
|
493
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18Closed |
$253 - $362
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.6KClosed |
$191K - $273K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1.1KClosed |
$15.4K - $22.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-650Closed |
$9.15K - $13.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10.9KClosed |
$126K - $292K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$17.4K - $40.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4.78KClosed |
$112K - $122K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 09, 2019
Q3 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-400Closed |
$8.95K - $9.69K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-59Closed |
$1.32K - $1.43K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.6KNew |
$188K - $209K
|
8.6K
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.8KClosed |
$652K - $724K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200Closed |
$4.37K - $4.85K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-385Closed |
$8.41K - $9.34K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-16.3KClosed |
$307K - $369K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-12.4KClosed |
$234K - $281K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-71Closed |
$1.34K - $1.61K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-300Closed |
$5.3K - $6.47K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-10KClosed |
$177K - $216K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.72KClosed |
$101K - $123K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.1KNew |
$23.4K - $25.5K
|
1.1K
$0
|
|
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-9KClosed |
$191K - $209K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.4KClosed |
$29.8K - $32.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
138KNew |
$2.94M - $3.2M
|
138K
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.06KClosed |
$107K - $117K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-9.55KClosed |
$204K - $250K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.2KClosed |
$25.7K - $31.4K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.01KClosed |
$21.5K - $26.3K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-64.7KClosed |
$1.39M - $1.69M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-500Closed |
$12.2K - $13.1K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1KClosed |
$24.4K - $26.3K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Feb 13, 2018
Q3 2017
|
Massmutual Trust CO Fsb
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Parallel Advisors, LLC
|
BUY
|
- |
450New |
$11K - $11.8K
|
450
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.13KClosed |
$200K - $214K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Nov 01, 2017
Q2 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-225Closed |
N/A
|
0
$0
|
|
|
Aug 11, 2017
Q2 2017
|
Fifth Third Bancorp
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|