Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,792
| Closed | -$333K | – | 202 |
|
|
2017
Q4 | $333K | Buy |
26,792
+2,029
| +8% | +$25.2K | 0.06% | 99 |
|
|
2017
Q3 | $338K | Buy |
24,763
+1,373
| +6% | +$18.7K | 0.07% | 90 |
|
|
2017
Q2 | $305K | Buy |
+23,390
| New | +$305K | 0.06% | 99 |
|
|
2016
Q4 | – | Sell |
-24,349
| Closed | -$307K | – | 123 |
|
|
2016
Q3 | $307K | Buy |
24,349
+1,366
| +6% | +$17.2K | 0.07% | 88 |
|
|
2016
Q2 | $285K | Buy |
+22,983
| New | +$285K | 0.07% | 87 |
|