MFD
Barclays’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
Q1 | – | Sell |
-126
| Closed | -$1K | – | 3717 |
|
|
2015
Q4 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 3135 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 4149 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4237 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$2K | – | 4197 |
|
|
2014
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 4034 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$1K | – | 4458 |
|
|
2014
Q1 | $1K | Sell |
82
-6,227
| -99% | -$75.9K | ﹤0.01% | 4229 |
|
|
2013
Q4 | $101K | Buy |
6,309
+2,838
| +82% | +$45.4K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $52K | Buy |
3,471
+2,646
| +321% | +$39.6K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $13K | Buy |
+825
| New | +$13K | ﹤0.01% | 3828 |
|