1607 capital partners, llc investment history in Macquarie glbl infra totl re

Filed on 2017-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-001660.txt Sec File: edgar/data/1436866/0001172661-17-001660-index.htm

2017-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 619136 at $15454

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2016-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-004179.txt Sec File: edgar/data/1436866/0001172661-16-004179-index.htm

2016-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 626551 at $13659

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2016-08-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-003754.txt Sec File: edgar/data/1436866/0001172661-16-003754-index.htm

2016-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 609401 at $13041

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2016-05-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-003287.txt Sec File: edgar/data/1436866/0001172661-16-003287-index.htm

2016-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 605443 at $12163

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2016-02-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-002650.txt Sec File: edgar/data/1436866/0001172661-16-002650-index.htm

2015-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 456005 at $8687

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2015-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001949.txt Sec File: edgar/data/1436866/0001172661-15-001949-index.htm

2015-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 196968 at $3796

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2015-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001498.txt Sec File: edgar/data/1436866/0001172661-15-001498-index.htm

2015-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 87678 at $2046

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2015-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001074.txt Sec File: edgar/data/1436866/0001172661-15-001074-index.htm

2015-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 85940 at $2131

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2015-02-12 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-000346.txt Sec File: edgar/data/1436866/0001172661-15-000346-index.htm

2014-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 86540 at $2139

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2014-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-001742.txt Sec File: edgar/data/1436866/0001172661-14-001742-index.htm

2014-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 103468 at $2560

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2014-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-001367.txt Sec File: edgar/data/1436866/0001172661-14-001367-index.htm

2014-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 103468 at $2662

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2014-05-12 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-000969.txt Sec File: edgar/data/1436866/0001172661-14-000969-index.htm

2014-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 106637 at $2506

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2014-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-000486.txt Sec File: edgar/data/1436866/0001172661-14-000486-index.htm

2013-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 107773 at $2382

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2013-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-001448.txt Sec File: edgar/data/1436866/0001172661-13-001448-index.htm

2013-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 106673 at $2308

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2013-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-001122.txt Sec File: edgar/data/1436866/0001172661-13-001122-index.htm

2013-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 161527 at $3298

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2013-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-000828.txt Sec File: edgar/data/1436866/0001172661-13-000828-index.htm

2013-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 306075 at $6480

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2013-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-000410.txt Sec File: edgar/data/1436866/0001172661-13-000410-index.htm

2012-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 299090 at $5704

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2012-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-001108.txt Sec File: edgar/data/1436866/0001172661-12-001108-index.htm

2012-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 497237 at $9522

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2012-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000836.txt Sec File: edgar/data/1436866/0001172661-12-000836-index.htm

2012-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 485330 at $8425

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2012-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000561.txt Sec File: edgar/data/1436866/0001172661-12-000561-index.htm

2012-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 468130 at $8637

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2012-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000149.txt Sec File: edgar/data/1436866/0001172661-12-000149-index.htm

2011-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 358369 at $6089

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2011-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000709.txt Sec File: edgar/data/1436866/0001172661-11-000709-index.htm

2011-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 345369 at $5291

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2011-08-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000537.txt Sec File: edgar/data/1436866/0001172661-11-000537-index.htm

2011-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 356069 at $6612

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2011-05-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000347.txt Sec File: edgar/data/1436866/0001172661-11-000347-index.htm

2011-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 348769 at $6355

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2011-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000168.txt Sec File: edgar/data/1436866/0001172661-11-000168-index.htm

2010-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 344169 at $5947

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2010-11-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000621.txt Sec File: edgar/data/1436866/0001172661-10-000621-index.htm

2010-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 309069 at $5106

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2010-08-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000471.txt Sec File: edgar/data/1436866/0001172661-10-000471-index.htm

2010-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 280769 at $3692

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2010-05-17 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000328.txt Sec File: edgar/data/1436866/0001172661-10-000328-index.htm

2010-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 248269 at $3957

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2010-02-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000113.txt Sec File: edgar/data/1436866/0001172661-10-000113-index.htm

2009-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 221869 at $3517

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2009-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-001535.txt Sec File: edgar/data/1436866/0001172661-09-001535-index.htm

2009-09-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 198692 at $2996

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2009-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-001365.txt Sec File: edgar/data/1436866/0001172661-09-001365-index.htm

2009-06-30 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 198192 at $2513

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2009-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-000920.txt Sec File: edgar/data/1436866/0001172661-09-000920-index.htm

2009-03-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 183751 at $1727

Macquarie Glbl Infra Totl Re Com 55608d101


Filed on 2009-02-17 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-000323.txt Sec File: edgar/data/1436866/0001172661-09-000323-index.htm

2008-12-31 1607 Capital Partners, Llc

Invested in Macquarie Glbl Infra Totl Re remaining shares owned 201991 at $2434

Macquarie Glbl Infra Totl Re Com 55608d101