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Macquarie Global Infrastructure Total Return Fund Inc. (MGU) |
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$22.82 0.00 (0.00%) as of 4:30 Fri 3/10
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Download |
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Exchange: |
New York Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
12,468,000 |
Market
Cap: |
284.52(M) |
Last
Volume: |
23,198 |
Avg
Vol: |
35,576 |
52
Week Range: |
$22.82 - $22.82 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Macquarie Global Infrastructure Total Return Fund is a closed-end investment management company. The Fund's investment objective is to provide to its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund invests in the listed securities of companies globally that own or operate infrastructure assets.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-10 |
2023-12-08 |
2023-06-09 |
2022-06-09 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Frishberg Brad |
Portfolio Manager |
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2021-05-17 |
4 |
S |
$23.55 |
$72,613 |
D/D |
(3,083) |
0 |
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-1% |
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Frishberg Brad |
Portfolio Manager |
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2020-12-01 |
4 |
S |
$20.56 |
$147,896 |
D/D |
(7,194) |
3,083 |
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-11% |
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Frishberg Brad |
Portfolio Manager |
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2020-03-13 |
4 |
B |
$15.70 |
$62,800 |
D/D |
4,000 |
10,000 |
2.74 |
14% |
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Frishberg Brad |
Portfolio Manager |
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2020-03-12 |
4 |
B |
$16.43 |
$49,290 |
D/D |
3,000 |
6,000 |
2.74 |
20% |
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Frishberg Brad |
Portfolio Manager |
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2020-03-11 |
4 |
B |
$18.45 |
$55,350 |
D/D |
3,000 |
3,000 |
2.74 |
0% |
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Frishberg Brad |
CEO |
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2019-05-14 |
4 |
S |
$22.20 |
$8,882 |
I/I |
(400) |
0 |
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- |
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Frishberg Brad |
CEO |
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2019-05-14 |
4 |
S |
$22.18 |
$88,720 |
D/D |
(4,000) |
400 |
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- |
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Frishberg Brad |
CEO |
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2018-10-30 |
4 |
B |
$19.67 |
$7,868 |
I/I |
400 |
4,400 |
2.58 |
- |
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Frishberg Brad |
CEO |
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2018-10-30 |
4 |
B |
$19.68 |
$78,726 |
D/D |
4,000 |
4,000 |
2.81 |
- |
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Meyer Meredith |
Chief Financial Officer |
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2017-09-27 |
4 |
S |
$25.94 |
$38,914 |
I/I |
(1,500) |
0 |
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- |
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Frishberg Brad |
CEO |
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2017-05-16 |
4 |
S |
$23.78 |
$8,089 |
I/I |
(340) |
0 |
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- |
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Frishberg Brad |
CEO |
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2017-05-16 |
4 |
S |
$23.92 |
$122,753 |
D/D |
(5,132) |
0 |
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- |
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Frishberg Brad |
CEO |
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2017-04-10 |
4 |
D |
$23.16 |
$118,853 |
D/D |
(5,132) |
5,132 |
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- |
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Meyer Meredith |
Chief Financial Officer |
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2015-08-24 |
4 |
B |
$20.59 |
$30,885 |
I/I |
1,500 |
1,500 |
1.99 |
- |
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Frishberg Brad |
CEO |
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2015-08-05 |
4 |
B |
$23.24 |
$6,973 |
I/I |
300 |
300 |
2.1 |
- |
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Frishberg Brad |
CEO |
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2014-10-15 |
4 |
B |
$22.20 |
$82,708 |
D/D |
3,700 |
8,668 |
2.81 |
- |
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Frishberg Brad |
CEO |
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2013-12-18 |
4 |
B |
$21.43 |
$53,575 |
D/D |
2,500 |
4,688 |
2.81 |
- |
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Frishberg Brad |
CEO |
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2010-10-01 |
4 |
S |
$16.63 |
$99,780 |
D/D |
(6,000) |
2,000 |
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- |
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Frishberg Brad |
Chief Executive OfficerOfficer |
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2010-05-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
8,000 |
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- |
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Butt Richard Craig |
Director of Investment Adviser |
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2008-09-18 |
4 |
B |
$14.27 |
$14,271 |
D/D |
1,000 |
1,000 |
2.44 |
- |
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Macquarie Infrastructure Fund Adviser, Llc |
advisor |
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2007-09-10 |
144 |
NP |
$0.00 |
$126,214 |
/ |
4,189 |
0 |
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- |
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Macquarie Infrastructure Fund Adviser, Llc |
Adviser |
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2007-09-07 |
4 |
S |
$29.72 |
$124,505 |
D/D |
(4,189) |
0 |
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- |
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Macquarie Global Infrastructure Total Return Fund |
Adviser |
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2007-09-07 |
4 |
S |
$29.72 |
$124,505 |
D/D |
(4,189) |
0 |
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- |
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Yates Oliver |
Confirmed Director of MFA |
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2006-09-27 |
4 |
B |
$0.00 |
$0 |
D/D |
0 |
0 |
2.36 |
- |
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Mahai Chris Lavictoire |
Director |
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2006-09-26 |
4 |
B |
$24.20 |
$10,042 |
D/D |
415 |
415 |
2.39 |
- |
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28 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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