Clough 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,100
| Closed | -$242K | – | 157 |
|
|
2020
Q1 | $242K | Buy |
32,100
+9,300
| +41% | +$70.1K | 0.02% | 102 |
|
|
2019
Q4 | $244K | Buy |
+22,800
| New | +$244K | 0.02% | 110 |
|
|
2018
Q4 | – | Sell |
-11,769
| Closed | -$128K | – | 183 |
|
|
2018
Q3 | $128K | Sell |
11,769
-33,631
| -74% | -$366K | 0.01% | 142 |
|
|
2018
Q2 | $492K | Buy |
+45,400
| New | +$492K | 0.04% | 110 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$125K | – | 247 |
|
|
2015
Q4 | $125K | Buy |
+10,800
| New | +$125K | 0.01% | 192 |
|