Macquarie Global Infrastructure Total Return Fund Inc. MIL:TRN Holdings History
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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