Geneos Wealth Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Geneos Wealth Management’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
2018 Q4	–	Sell	-300	Closed	-$3K	–	2502
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	2219
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	2068
2018 Q1	$3K	Sell	300 -200	-40%	-$2.48K	﹤0.01%	1986
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	1790
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	1734
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	1698
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	1661
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	1659
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	1539
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	1492
2016 Q1	$6K	Buy	+500	New	+$5.68K	﹤0.01%	1459

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's MFD Position: Q4 2018 in Review

Geneos Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in MFD in Q1 2016 and held it in 11 quarters. The position peaked at $6K in Q4 2017. 23 funds tracked by Wall St. Rank hold MFD as of Q4 2018.

Geneos Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 300 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2018, an estimated $3K.
Geneos Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2016 and held it in 11 quarters.
Geneos Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $6K in Q4 2017.
23 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.