MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 417,804 Value ($000) $9,493 Avg Close Range
Q3 2022
Shares 406,425 Value ($000) $7,742 Avg Close Range
Q2 2022
Shares 403,925 Value ($000) $9,371 Avg Close Range
Q1 2022
Shares 352,011 Value ($000) $9,054 Avg Close Range
Q4 2021
Shares 349,511 Value ($000) $8,435 Avg Close Range
Q3 2021
Shares 368,977 Value ($000) $8,601 Avg Close Range
Q2 2021
Shares 381,574 Value ($000) $8,807 Avg Close Range
Q1 2021
Shares 397,074 Value ($000) $8,680 Avg Close Range
Q4 2020
Shares 382,319 Value ($000) $7,757 Avg Close Range
Q3 2020
Shares 376,466 Value ($000) $6,607 Avg Close Range
Q2 2020
Shares 211,391 Value ($000) $3,723 Avg Close Range
Q1 2020
Shares 212,991 Value ($000) $3,299 Avg Close Range
Q4 2019
Shares 318,427 Value ($000) $7,903 Avg Close Range
Q3 2019
Shares 534,971 Value ($000) $12,882 Avg Close Range
Q2 2019
Shares 603,162 Value ($000) $14,271 Avg Close Range
Q1 2019
Shares 588,342 Value ($000) $13,055 Avg Close Range
Q4 2018
Shares 590,742 Value ($000) $11,112 Avg Close Range
Q3 2018
Shares 531,744 Value ($000) $11,300 Avg Close Range
Q2 2018
Shares 521,379 Value ($000) $11,752 Avg Close Range
Q1 2018
Shares 524,579 Value ($000) $11,646 Avg Close Range
Q4 2017
Shares 539,441 Value ($000) $13,907 Avg Close Range
Q3 2017
Shares 556,090 Value ($000) $14,608 Avg Close Range
Q2 2017
Shares 619,136 Value ($000) $15,454 Avg Close Range
Q1 2017
Shares 619,458 Value ($000) $14,155 Avg Close Range
Q4 2016
Shares 626,658 Value ($000) $12,364 Avg Close Range
Q3 2016
Shares 626,551 Value ($000) $13,659 Avg Close Range
Q2 2016
Shares 609,401 Value ($000) $13,041 Avg Close Range
Q1 2016
Shares 605,443 Value ($000) $12,163 Avg Close Range
Q4 2015
Shares 456,005 Value ($000) $8,687 Avg Close Range
Q3 2015
Shares 196,968 Value ($000) $3,796 Avg Close Range
Q2 2015
Shares 87,678 Value ($000) $2,046 Avg Close Range
Q1 2015
Shares 85,940 Value ($000) $2,131 Avg Close Range
Q4 2014
Shares 86,540 Value ($000) $2,139 Avg Close Range
Q3 2014
Shares 103,468 Value ($000) $2,560 Avg Close Range
Q2 2014
Shares 103,468 Value ($000) $2,662 Avg Close Range
Q1 2014
Shares 106,637 Value ($000) $2,506 Avg Close Range
Q4 2013
Shares 107,773 Value ($000) $2,382 Avg Close Range
Q3 2013
Shares 106,673 Value ($000) $2,308 Avg Close Range
Q2 2013
Shares 161,527 Value ($000) $3,298 Avg Close Range