BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,272
| Closed | -$5.13M | – | 1147 |
|
|
2014
Q4 | $5.13M | Sell |
32,272
-322
| -1% | -$51.2K | 0.01% | 697 |
|
|
2014
Q3 | $5.48M | Buy |
32,594
+8,099
| +33% | +$1.36M | 0.01% | 640 |
|
|
2014
Q2 | $4.4M | Buy |
24,495
+8,846
| +57% | +$1.59M | 0.01% | 698 |
|
|
2014
Q1 | $2.68M | Buy |
15,649
+3,191
| +26% | +$547K | 0.01% | 773 |
|
|
2013
Q4 | $2.09M | Sell |
12,458
-44,190
| -78% | -$7.4M | 0.01% | 822 |
|
|
2013
Q3 | $8.84M | Buy |
56,648
+2,806
| +5% | +$438K | 0.03% | 380 |
|
|
2013
Q2 | $8.33K | Buy |
+53,842
| New | +$8.33K | 0.03% | 373 |
|