Advisors Asset Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$38K | – | 1876 |
|
|
2016
Q1 | $38K | Sell |
3,120
-800
| -20% | -$9.74K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $46K | Sell |
3,920
-459
| -10% | -$5.39K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $55K | Sell |
4,379
-749
| -15% | -$9.41K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $79K | Buy |
5,128
+2,076
| +68% | +$32K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $49K | Buy |
+3,052
| New | +$49K | ﹤0.01% | 1700 |
|
|
2014
Q4 | – | Sell |
-3,507
| Closed | -$59K | – | 1812 |
|
|
2014
Q3 | $59K | Sell |
3,507
-3,066
| -47% | -$51.6K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $118K | Sell |
6,573
-306
| -4% | -$5.49K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $118K | Sell |
6,879
-912
| -12% | -$15.6K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $130K | Buy |
7,791
+1,406
| +22% | +$23.5K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $100K | Buy |
6,385
+4,379
| +218% | +$68.6K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $31K | Buy |
+2,006
| New | +$31K | ﹤0.01% | 1640 |
|