Macquarie Global Infrastructure Total Return Fund Inc. LSE:NG. Holdings History
Macquarie Global Infrastructure Total Return Fund Inc.'s National Grid PLC Holding Summary
As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 967,128.00 shares of National Grid PLC(LSE:NG.), totaling £12.19 Mil. This investment constitutes 3.69% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.03% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 1 purchases of LSE:NG., at an average price of £9.52, for a total of 1.99 Mil shares. In addition, there have been 4 sales at an average price of £10.46 for 1.02 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his LSE:NG. holdings is £2.24 Mil, reflecting a 11.81% gain to date.
Macquarie Global Infrastructure Total Return Fund Inc. LSE:NG. (£10.85) Holding Chart
Macquarie Global Infrastructure Total Return Fund Inc. LSE:NG. (£10.85) 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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