Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,787
| Closed | -$193K | – | 724 |
|
|
2024
Q2 | $193K | Buy |
25,787
+4,838
| +23% | +$36.1K | 0.04% | 195 |
|
|
2024
Q1 | $161K | Buy |
20,949
+18,049
| +622% | +$137K | 0.03% | 207 |
|
|
2023
Q4 | $22.8K | Buy |
+2,900
| New | +$21.2K | 0.01% | 418 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$22K | – | 858 |
|
|
2022
Q2 | $22K | Buy |
+2,500
| New | +$24.7K | 0.01% | 299 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$1K | – | 257 |
|
|
2017
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 426 |
|
|
2014
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 393 |
|
|
2014
Q1 | $2K | Sell |
98
-296
| -75% | -$5.01K | ﹤0.01% | 376 |
|
|
2013
Q4 | $7K | Buy |
+394
| New | +$6.29K | 0.01% | 367 |
|
Blue Bell Private Wealth Management's MFD Position: Q3 2024 in Review
Blue Bell Private Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 25,787 shares — an estimated $193K sold.
Blue Bell Private Wealth Management first reported a position in MFD in Q4 2013 and held it in 19 quarters. The position peaked at $193K in Q2 2024. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Blue Bell Private Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 25,787 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $193K.
- Blue Bell Private Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2013 and held it in 19 quarters.
- Blue Bell Private Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $193K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.