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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
05/17/2021Frishberg BradPortfolio ManagerSaleMGU Common shares3.1k$23.55$72.6k 05/17/2021
12/01/2020Frishberg BradPortfolio ManagerSaleMGU Common shares7.2k$20.56$147.9k 12/01/2020
03/13/2020Frishberg BradPortfolio ManagerPurchaseMGU Common shares4k$15.70$62.8k 03/13/2020
03/12/2020Frishberg BradPortfolio ManagerPurchaseMGU Common shares3k$16.43$49.3k 03/12/2020
03/11/2020Frishberg BradPortfolio ManagerPurchaseMGU Common shares3k$18.45$55.4k 03/11/2020
05/14/2019Frishberg BradPortfolio ManagerSaleMGU Common shares200$22.21$4.4kCHILD05/14/2019
05/14/2019Frishberg BradPortfolio ManagerSaleMGU Common shares200$22.20$4.4kCHILD05/14/2019
05/14/2019Frishberg BradPortfolio ManagerSaleMGU Common shares4k$22.18$88.7k 05/14/2019
10/30/2018Frishberg BradPortfolio ManagerPurchaseMGU Common shares4k$19.68$78.7k 10/30/2018
10/30/2018Frishberg BradPortfolio ManagerPurchaseMGU Common shares200$19.67$3.9kCHILD10/30/2018
10/30/2018Frishberg BradPortfolio ManagerPurchaseMGU Common shares200$19.67$3.9kCHILD10/30/2018
09/27/2017Meyer MeredithCFOSaleMacquarie Global Infrastructure Total Return Fund1.5k$25.94$38.9kSpouse09/27/2017
05/16/2017Frishberg BradPortfolio ManagerSaleMGU Common shares170.0183$23.78$4kCHILD05/16/2017
05/16/2017Frishberg BradPortfolio ManagerSaleMGU Common shares170.0183$23.80$4kCHILD05/16/2017
05/16/2017Frishberg BradPortfolio ManagerSaleMGU Common shares5.1k$23.92$122.8k 05/16/2017
04/10/2017Frishberg BradPortfolio ManagerOther (disposition)MGU Common shares5.1k$23.16$118.9k 04/10/2017
08/24/2015Meyer MeredithCFOPurchaseMacquarie Global Infrastructure Total Return Fund1.5k$20.59$30.9kSpouse08/24/2015
08/24/2015Meyer MeredithCFOPurchaseMacquarie Global Infrastructure Total Return Fund1.5k$20.59$30.9kSpouse08/24/2015
08/05/2015Frishberg BradPortfolio ManagerPurchaseMGU Common shares150$23.24$3.5kCHILD08/05/2015
08/05/2015Frishberg BradPortfolio ManagerPurchaseMGU Common shares150$23.25$3.5kCHILD08/05/2015
10/15/2014Frishberg BradPortfolio ManagerPurchaseMGU Common Shares2k$22.48$45k 10/15/2014
10/15/2014Frishberg BradPortfolio ManagerPurchaseMGU Common Shares100$22.23$2.2k 10/15/2014
10/15/2014Frishberg BradPortfolio ManagerPurchaseMGU Common Shares200$22.21$4.4k 10/15/2014
10/15/2014Frishberg BradPortfolio ManagerPurchaseMGU Common Shares1.4k$22.20$31.1k 10/15/2014
12/18/2013Frishberg BradPortfolio ManagerPurchaseMGU Common Shares2.5k$21.43$53.6k 12/18/2013
12/18/2013Frishberg BradPortfolio ManagerPurchaseMGU Common Shares2.5k$21.43$53.6k 12/18/2013
10/01/2010Frishberg BradPortfolio ManagerSaleMGU Common Shares6k$16.63$99.8k 10/01/2010

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