Keel Point’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Keel Point’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	-20,404	Closed	-$162K	–	468
2024 Q2	$162K	Buy	+20,404	New	+$152K	0.01%	421

Keel Point's MFD Position: Q3 2024 in Review

Keel Point sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 20,404 shares — an estimated $162K sold.

Keel Point first reported a position in MFD in Q2 2024 and held it in 1 quarter. The position peaked at $162K in Q2 2024. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

Keel Point reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
Keel Point sold 20,404 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $162K.
Keel Point first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2024 and held it in 1 quarter.
Keel Point's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $162K in Q2 2024.
0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.