Envestnet Asset Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,254
| Closed | -$107K | – | 3960 |
|
|
2021
Q3 | $107K | Buy |
11,254
+130
| +1% | +$1.24K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $108K | Buy |
+11,124
| New | +$108K | ﹤0.01% | 3555 |
|
|
2018
Q3 | – | Sell |
-2,444
| Closed | -$26K | – | 2721 |
|
|
2018
Q2 | $26K | Hold |
2,444
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q1 | $28K | Hold |
2,444
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $30K | Hold |
2,444
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $33K | Hold |
2,444
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q2 | $32K | Hold |
2,444
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $31K | Hold |
2,444
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q4 | $28K | Buy |
+2,444
| New | +$28K | ﹤0.01% | 2595 |
|
|
2016
Q3 | – | Sell |
-2,446
| Closed | -$30K | – | 3087 |
|
|
2016
Q2 | $30K | Hold |
2,446
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q1 | $30K | Hold |
2,446
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $28K | Hold |
2,446
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $31K | Buy |
+2,446
| New | +$31K | ﹤0.01% | 2824 |
|