Ladenburg Thalmann Financial Services’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $213K | Buy |
19,267
+1,698
| +10% | +$18.8K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $174K | Buy |
17,569
+3,154
| +22% | +$31.2K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $150K | Buy |
14,415
+5,427
| +60% | +$56.5K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $99K | Sell |
8,988
-4,367
| -33% | -$48.1K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $124K | Buy |
13,355
+1,390
| +12% | +$12.9K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $130K | Sell |
11,965
-8,667
| -42% | -$94.2K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $241K | Hold |
20,632
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $241K | Sell |
20,632
-1,754
| -8% | -$20.5K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $278K | Sell |
22,386
-8,433
| -27% | -$105K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $420K | Sell |
30,819
-1,808
| -6% | -$24.6K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $424K | Sell |
32,627
-2,675
| -8% | -$34.8K | 0.01% | 1486 |
|
|
2017
Q1 | $441K | Sell |
35,302
-12,160
| -26% | -$152K | 0.01% | 1390 |
|
|
2016
Q4 | $541K | Sell |
47,462
-4,249
| -8% | -$48.4K | 0.01% | 1206 |
|
|
2016
Q3 | $651K | Sell |
51,711
-1,660
| -3% | -$20.9K | 0.01% | 1041 |
|
|
2016
Q2 | $662K | Sell |
53,371
-576
| -1% | -$7.15K | 0.01% | 974 |
|
|
2016
Q1 | $662K | Sell |
53,947
-685
| -1% | -$8.41K | 0.01% | 883 |
|
|
2015
Q4 | $635K | Sell |
54,632
-435
| -0.8% | -$5.06K | 0.01% | 898 |
|
|
2015
Q3 | $691K | Sell |
55,067
-1,676
| -3% | -$21K | 0.01% | 811 |
|
|
2015
Q2 | $876K | Sell |
56,743
-12,300
| -18% | -$190K | 0.02% | 771 |
|
|
2015
Q1 | $1.11M | Sell |
69,043
-1,996
| -3% | -$32.1K | 0.02% | 643 |
|
|
2014
Q4 | $1.13M | Buy |
71,039
+1,398
| +2% | +$22.2K | 0.03% | 547 |
|
|
2014
Q3 | $1.17M | Buy |
69,641
+1,145
| +2% | +$19.2K | 0.03% | 450 |
|
|
2014
Q2 | $1.23M | Buy |
68,496
+1,399
| +2% | +$25.1K | 0.03% | 446 |
|
|
2014
Q1 | $1.15M | Buy |
67,097
+1,648
| +3% | +$28.2K | 0.03% | 412 |
|
|
2013
Q4 | $1.1M | Buy |
65,449
+1,999
| +3% | +$33.5K | 0.03% | 419 |
|
|
2013
Q3 | $990K | Sell |
63,450
-1,825
| -3% | -$28.5K | 0.03% | 417 |
|
|
2013
Q2 | $1.01M | Buy |
+65,275
| New | +$1.01M | 0.04% | 397 |
|