MFD
Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,234
| Closed | -$127K | – | 1054 |
|
|
2016
Q2 | $127K | Sell |
10,234
-500
| -5% | -$6.21K | ﹤0.01% | 841 |
|
|
2016
Q1 | $131K | Sell |
10,734
-800
| -7% | -$9.76K | ﹤0.01% | 821 |
|
|
2015
Q4 | $134K | Buy |
11,534
+318
| +3% | +$3.69K | ﹤0.01% | 867 |
|
|
2015
Q3 | $140K | Hold |
11,216
| – | – | ﹤0.01% | 828 |
|
|
2015
Q2 | $173K | Sell |
11,216
-26,179
| -70% | -$404K | ﹤0.01% | 861 |
|
|
2015
Q1 | $602K | Sell |
37,395
-10,400
| -22% | -$167K | ﹤0.01% | 746 |
|
|
2014
Q4 | $760K | Sell |
47,795
-32,485
| -40% | -$517K | ﹤0.01% | 780 |
|
|
2014
Q3 | $1.35M | Sell |
80,280
-13,200
| -14% | -$221K | ﹤0.01% | 652 |
|
|
2014
Q2 | $1.68M | Sell |
93,480
-20,965
| -18% | -$376K | ﹤0.01% | 671 |
|
|
2014
Q1 | $1.96M | Sell |
114,445
-7,600
| -6% | -$130K | ﹤0.01% | 605 |
|
|
2013
Q4 | $2.04M | Sell |
122,045
-2,100
| -2% | -$35.2K | ﹤0.01% | 632 |
|
|
2013
Q3 | $1.94M | Sell |
124,145
-62,450
| -33% | -$974K | ﹤0.01% | 610 |
|
|
2013
Q2 | $2.89M | Buy |
+186,595
| New | +$2.89M | 0.01% | 586 |
|