Advisors Asset Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$38K Sell
2015
Q4
$46K Sell
2015
Q3
$55K Sell
2015
Q2
$79K Buy
2015
Q1
$49K Buy
2014
Q4
Sell
2014
Q3
$59K Sell
2014
Q2
$118K Sell
2014
Q1
$118K Sell
2013
Q4
$130K Buy
2013
Q3
$100K Buy
2013
Q2
$31K Buy