IH
MFD
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,286
| Closed | -$615K | – | 541 |
|
|
2017
Q3 | $615K | Buy |
45,286
+7,937
| +21% | +$108K | 0.04% | 273 |
|
|
2017
Q2 | $485K | Sell |
37,349
-1,359
| -4% | -$17.6K | 0.04% | 303 |
|
|
2017
Q1 | $483K | Sell |
38,708
-2,220
| -5% | -$27.7K | 0.04% | 266 |
|
|
2016
Q4 | $466K | Buy |
40,928
+4,025
| +11% | +$45.8K | 0.05% | 240 |
|
|
2016
Q3 | $465K | Buy |
36,903
+22,339
| +153% | +$281K | 0.05% | 233 |
|
|
2016
Q2 | $181K | Sell |
14,564
-1,780
| -11% | -$22.1K | 0.02% | 360 |
|
|
2016
Q1 | $201K | Sell |
16,344
-1,397
| -8% | -$17.2K | 0.03% | 350 |
|
|
2015
Q4 | $208K | Sell |
17,741
-11,653
| -40% | -$137K | 0.03% | 331 |
|
|
2015
Q3 | $375K | Buy |
29,394
+8,256
| +39% | +$105K | 0.06% | 227 |
|
|
2015
Q2 | $333K | Buy |
+21,138
| New | +$333K | 0.05% | 269 |
|