Carroll Financial Associates, Inc. - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 49 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q4 2021$8,0000.0%3660.0%0.00%
Q3 2021$8,0000.0%3660.0%0.00%
Q2 2021$8,0000.0%3660.0%0.00%
Q1 2021$8,000
+14.3%
3660.0%0.00%
Q4 2020$7,000
+16.7%
3660.0%0.00%
Q3 2020$6,0000.0%3660.0%0.00%
-100.0%
Q2 2020$6,000
+20.0%
3660.0%0.00%
Q1 2020$5,000
-44.4%
3660.0%0.00%
-100.0%
Q4 2019$9,000
+12.5%
3660.0%0.00%0.0%
Q3 2019$8,0000.0%3660.0%0.00%0.0%
Q2 2019$8,0000.0%3660.0%0.00%0.0%
Q1 2019$8,000
+14.3%
3660.0%0.00%0.0%
Q4 2018$7,0000.0%3660.0%0.00%0.0%
Q3 2018$7,000
-12.5%
3660.0%0.00%0.0%
Q2 2018$8,0000.0%3660.0%0.00%0.0%
Q1 2018$8,000
-11.1%
3660.0%0.00%0.0%
Q4 2017$9,0000.0%3660.0%0.00%0.0%
Q3 2017$9,0000.0%3660.0%0.00%0.0%
Q2 2017$9,000
+12.5%
3660.0%0.00%0.0%
Q1 2017$8,000
+14.3%
3660.0%0.00%0.0%
Q4 2016$7,000
-41.7%
366
-35.3%
0.00%
-50.0%
Q3 2016$12,000
+71.4%
566
+54.6%
0.00%
+100.0%
Q2 2016$7,0000.0%3660.0%0.00%0.0%
Q1 2016$7,000
+16.7%
3660.0%0.00%0.0%
Q4 2015$6,000
-14.3%
3660.0%0.00%
-50.0%
Q3 2015$7,000
-22.2%
3660.0%0.00%0.0%
Q2 2015$9,0000.0%3660.0%0.00%
-50.0%
Q1 2015$9,0000.0%3660.0%0.00%
-33.3%
Q4 2014$9,0000.0%3660.0%0.01%
+100.0%
Q3 2014$9,0003660.00%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q4 2017
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 50,176$884,0000.40%
SIT INVESTMENT ASSOCIATES INC 637,389$11,224,0000.35%
1607 Capital Partners, LLC 211,391$3,723,0000.20%
First City Capital Management, Inc. 10,856$191,0000.15%
Shaker Financial Services, LLC 14,772$260,0000.14%
Advisors Asset Management, Inc. 365,251$6,432,0000.12%
Cornerstone Advisors, LLC 73,169$1,289,0000.12%
NAPLES GLOBAL ADVISORS, LLC 29,075$512,0000.11%
CSS LLC/IL 88,712$1,562,0000.09%
Keeley-Teton Advisors, LLC 24,760$436,0000.07%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders