Lazard Asset Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $127K | Sell |
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|
2016
Q1 | $131K | Sell |
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|
2015
Q4 | $134K | Buy |
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|
2015
Q3 | $140K | Hold |
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|
2015
Q2 | $173K | Sell |
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|
2015
Q1 | $602K | Sell |
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|
2014
Q4 | $760K | Sell |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $1.96M | Sell |
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|
2013
Q4 | $2.04M | Sell |
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|
2013
Q3 | $1.94M | Sell |
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|
2013
Q2 | $2.89M | Buy |
|