Macquarie Global Infrastructure Total Return Fund Inc. SRE Holdings History
Macquarie Global Infrastructure Total Return Fund Inc.'s Sempra Holding Summary
As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 200,034.00 shares of Sempra(SRE), totaling $15.00 Mil. This investment constitutes 4.53% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.02% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 1 purchases of SRE, at an average price of $65.21, for a total of 259,622.00 shares. In addition, there have been 2 sales at an average price of $81.27 for 59,588.00 shares. Based on historical transaction data and SRE's current price of $75.24, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his SRE holdings is $2.96 Mil, reflecting a 17.50% gain to date.
Macquarie Global Infrastructure Total Return Fund Inc. SRE ($75.24) Holding Chart
Macquarie Global Infrastructure Total Return Fund Inc. SRE ($75.24) 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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