HPC
MFD
HM Payson & Co’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 980 |
|
|
2019
Q3 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$109K | – | 340 |
|
|
2018
Q3 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $124K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $136K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $130K | Hold |
10,000
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $125K | Hold |
10,000
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $114K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $126K | Hold |
10,000
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $124K | Hold |
10,000
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $123K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $116K | Hold |
10,000
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $126K | Buy |
+10,000
| New | +$126K | 0.01% | 289 |
|