CAG
MFD

Csenge Advisory Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Csenge Advisory Group’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,414
Closed -$108K – 766
2024
Q2 		$108K Sell
14,414
-264
-2% -$1.97K 0.01% 644
2024
Q1 		$113K Buy
14,678
+1,171
+9% +$8.87K 0.01% 686
2023
Q4 		$106K Sell
13,507
-3,871
-22% -$28.2K 0.01% 638
2023
Q3 		$121K Sell
17,378
-10,904
-39% -$83.4K 0.01% 608
2023
Q2 		$221K Sell
28,282
-2,206
-7% -$17.9K 0.01% 580
2023
Q1 		$252K Sell
30,488
-1,256
-4% -$10.5K 0.02% 504
2022
Q4 		$257K Buy
31,744
+7,502
+31% +$62.1K 0.02% 503
2022
Q3 		$192K Buy
24,242
+440
+2% +$4.04K 0.02% 568
2022
Q2 		$209K Buy
23,802
+10,153
+74% +$100K 0.02% 533
2022
Q1 		$139K Buy
+13,649
New +$134K 0.01% 608
2021
Q4 		– Sell
-10,767
Closed -$102K – 620
2021
Q3 		$102K Buy
+10,767
New +$105K 0.01% 561

Csenge Advisory Group's MFD Position: Q3 2024 in Review

Csenge Advisory Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 14,414 shares — an estimated $108K sold.

Csenge Advisory Group first reported a position in MFD in Q3 2021 and held it in 11 quarters. The position peaked at $257K in Q4 2022. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • Csenge Advisory Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 14,414 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $108K.
  • Csenge Advisory Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2021 and held it in 11 quarters.
  • Csenge Advisory Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $257K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.