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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 8:50 AM View:  | Macquarie Global Infrastruc... (MGU) | 17-May-21 | Market Sale | 3,083 | $23.55 | $72,612.60 | (100%) 3.08K to 0 | (< 1%) |
| 02-Dec-20 11:03 AM View: | Macquarie Global Infrastruc... (MGU) | 01-Dec-20 | Sale | 7,194 | $20.56 | $147,896.00 | (70%) 10.28K to 3.08K | |
| 16-Mar-20 9:04 AM View: | Macquarie Global Infrastruc... (MGU) | 13-Mar-20 | Private Purchase | 4,000 | $15.70 | $62,800.00 | 67% 6.0K to 10.0K | |
| 13-Mar-20 10:41 AM View: | Macquarie Global Infrastruc... (MGU) | 12-Mar-20 | Private Purchase | 3,000 | $16.43 | $49,290.00 | 100% 3.0K to 6.0K | |
| 12-Mar-20 4:48 PM View: | Macquarie Global Infrastruc... (MGU) | 11-Mar-20 | Private Purchase | 3,000 | $18.45 | $55,350.00 | 100% 0 to 3.0K | |
| 16-May-19 9:28 AM View: | Macquarie Global Infrastruc... (MGU) | 14-May-19 | Market Sale | 4,000 | $22.18 | $88,720.00 | (83%) 4.8K to 0.8K | < 1% |
| 16-May-19 9:28 AM View: | Macquarie Global Infrastruc... (MGU) | 14-May-19 | Market Sale | 400 | $22.20 | $8,882.00 | (50%) 0.8K to 0.4K | < 1% |
| 30-Oct-18 1:56 PM View: | Macquarie Global Infrastruc... (MGU) | 30-Oct-18 | Market Purchase | 4,000 | $19.68 | $78,726.00 | 100% 4.0K to 8.0K | |
| 30-Oct-18 1:56 PM View: | Macquarie Global Infrastruc... (MGU) | 30-Oct-18 | Market Purchase | 400 | $19.67 | $7,868.24 | 5% 8.0K to 8.4K | |
| 17-May-17 12:31 PM View: | Macquarie Global Infrastruc... (MGU) | 16-May-17 | Market Sale | 5,132 | $23.92 | $122,753.00 | (94%) 5.47K to 0.34K | 25% |
| 17-May-17 12:31 PM View: | Macquarie Global Infrastruc... (MGU) | 16-May-17 | Market Sale | 340 | $23.79 | $8,089.47 | (100%) 0.34K to 0 | 25% |
| 12-Apr-17 9:47 AM View: | Macquarie Global Infrastruc... (MGU) | 10-Apr-17 | Disposition (other) | 5,132 | $23.16 | $118,853.00 | (50%) 10.26K to 5.13K | 22% |
| 06-Aug-15 12:12 PM View: | Macquarie Global Infrastruc... (MGU) | 05-Aug-15 | Market Purchase | 300 | $23.24 | $6,973.17 | 3% 9.05K to 9.36K | 1% |
| 16-Oct-14 10:10 AM View: | Macquarie Global Infrastruc... (MGU) | 15-Oct-14 | Market Purchase | 3,700 | $22.35 | $82,707.80 | 74% 4.97K to 8.67K | 10% |
| 19-Dec-13 11:51 AM View: | Macquarie Global Infrastruc... (MGU) | 18-Dec-13 | Market Purchase | 2,500 | $21.43 | $53,575.00 | 114% 2.19K to 4.69K | 22% |
| 04-Oct-10 9:33 AM View: | Macquarie Global Infrastruc... (MGU) | 01-Oct-10 | Market Sale | 6,000 | $16.63 | $99,780.00 | (75%) 8.0K to 2.0K | (83%) |