Number of Shares
1.56 Mil
Current Holdings Value*
€11.79 Mil
% of Portfolio
3.57%
Total Estimate Gain
€3.07 Mil
% of Total Estimate Gain
28.49%

Macquarie Global Infrastructure Total Return Fund Inc.'s Terna SpA Holding Summary

As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 1.56 Mil shares of Terna SpA(MIL:TRN), totaling €11.79 Mil. This investment constitutes 3.57% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.08% of the outstanding Terna SpA(MIL:TRN) stock.

The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 1 purchases of MIL:TRN, at an average price of €6.51, for a total of 1.66 Mil shares. In addition, there have been 2 sales at an average price of €6.84 for 91,673.00 shares. Based on historical transaction data and MIL:TRN's current price of €8.45, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his MIL:TRN holdings is €3.07 Mil, reflecting a 28.49% gain to date.

Macquarie Global Infrastructure Total Return Fund Inc. MIL:TRN (€8.45) Holding Chart

Macquarie Global Infrastructure Total Return Fund Inc. MIL:TRN (€8.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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