Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/19/21 08:50 | 5/17/21 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | O | Portfoli | S | -73 | 23.55 | 0 | -3 | -100 | 0 | D | ||||||||||||||
12/2/20 11:03 | 12/1/20 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | H | Portfoli | S | -148 | 20.56 | 0 | -7 | -70 | 3 | D | ||||||||||||||
5/16/19 09:28 | 5/14/19 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | DO | CEO | S | -98 | 22.18 | 0 | -4 | -92 | 0 | M | ||||||||||||||
9/28/17 15:36 | 9/27/17 | MGU | Fund | CEF | Closed-End Funds | Meyer Meredith | NY | O | CFO | S | -39 | 25.94 | 0 | -2 | -100 | 0 | I | ||||||||||||||
5/17/17 12:31 | 5/16/17 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | DO | CEO | S | -131 | 23.91 | 1 | -5 | -100 | 0 | M | 7 | 22 | 22 | 10 | 4 | 0 | 0 | 0 | ||||||
10/4/10 09:33 | 10/1/10 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | O | CEO | S | -100 | 16.63 | 1 | -6 | -75 | 2 | D | 25 | 21 | 7 | 31 | 13 | 5 | 4 | 1 | -2 | 2 | 5 | 5 | 13 | -4 |
9/7/07 18:27 | 9/7/07 | MGU | Fund | CEF | Closed-End Funds | Macquarie Fund Adviser, LLC | NY | H | Adviser | S | -125 | 29.72 | 2 | -4 | -100 | 0 | D | 37 | 32 | 9 | -1 | -5 | 14 | 1 | 0 | 1 | 3 | 2 | 10 | 1 | -20 |
9/7/07 18:01 | 9/7/07 | MGU | Fund | CEF | Closed-End Funds | Macquarie Global Infrastructure Total Return Fund Inc. | NY | H | Adviser | S | -125 | 29.72 | 2 | -4 | -100 | 0 | D | 37 | 32 | 9 | -1 | -5 | 14 | 1 | 0 | 1 | 3 | 2 | 10 | 1 | -20 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |