Ameriprise’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,325
| Closed | -$39K | – | 4502 |
|
|
2014
Q3 | $39K | Buy |
2,325
+6
| +0.3% | +$101 | ﹤0.01% | 4118 |
|
|
2014
Q2 | $42K | Buy |
2,319
+6
| +0.3% | +$109 | ﹤0.01% | 3979 |
|
|
2014
Q1 | $40K | Buy |
2,313
+7
| +0.3% | +$121 | ﹤0.01% | 3883 |
|
|
2013
Q4 | $39K | Sell |
2,306
-994
| -30% | -$16.8K | ﹤0.01% | 3761 |
|
|
2013
Q3 | $51K | Buy |
+3,300
| New | +$51K | ﹤0.01% | 3804 |
|