Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,011
| Closed | -$1.63M | – | 8067 |
|
|
2024
Q2 | $1.63M | Buy |
218,011
+9,236
| +4% | +$69K | ﹤0.01% | 4681 |
|
|
2024
Q1 | $1.6M | Sell |
208,775
-119,533
| -36% | -$918K | ﹤0.01% | 4707 |
|
|
2023
Q4 | $2.58M | Buy |
328,308
+169,077
| +106% | +$1.33M | ﹤0.01% | 4779 |
|
|
2023
Q3 | $1.11M | Buy |
159,231
+64,586
| +68% | +$448K | ﹤0.01% | 4736 |
|
|
2023
Q2 | $738K | Buy |
94,645
+14,670
| +18% | +$114K | ﹤0.01% | 5015 |
|
|
2023
Q1 | $661K | Sell |
79,975
-1,634
| -2% | -$13.5K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $660K | Sell |
81,609
-8,528
| -9% | -$69K | ﹤0.01% | 5091 |
|
|
2022
Q3 | $714K | Sell |
90,137
-10,266
| -10% | -$81.3K | ﹤0.01% | 5085 |
|
|
2022
Q2 | $884K | Buy |
100,403
+1,682
| +2% | +$14.8K | ﹤0.01% | 5090 |
|
|
2022
Q1 | $1M | Buy |
98,721
+1,475
| +2% | +$15K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $938K | Buy |
97,246
+846
| +0.9% | +$8.16K | ﹤0.01% | 5118 |
|
|
2021
Q3 | $917K | Buy |
96,400
+6,036
| +7% | +$57.4K | ﹤0.01% | 5103 |
|
|
2021
Q2 | $881K | Buy |
90,364
+7,043
| +8% | +$68.7K | ﹤0.01% | 5155 |
|
|
2021
Q1 | $770K | Buy |
83,321
+21,334
| +34% | +$197K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $519K | Buy |
61,987
+22,140
| +56% | +$185K | ﹤0.01% | 5060 |
|
|
2020
Q3 | $306K | Sell |
39,847
-80,064
| -67% | -$615K | ﹤0.01% | 4895 |
|
|
2020
Q2 | $956K | Sell |
119,911
-11,918
| -9% | -$95K | ﹤0.01% | 4211 |
|
|
2020
Q1 | $993K | Sell |
131,829
-32,873
| -20% | -$248K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $1.77M | Sell |
164,702
-4,219
| -2% | -$45.2K | ﹤0.01% | 4129 |
|
|
2019
Q3 | $1.67M | Sell |
168,921
-12,774
| -7% | -$127K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $1.89M | Buy |
181,695
+21,901
| +14% | +$227K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $1.76M | Buy |
159,794
+81,104
| +103% | +$891K | ﹤0.01% | 3696 |
|
|
2018
Q4 | $726K | Buy |
78,690
+32,420
| +70% | +$299K | ﹤0.01% | 4528 |
|
|
2018
Q3 | $502K | Buy |
46,270
+3,547
| +8% | +$38.5K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $463K | Sell |
42,723
-144,580
| -77% | -$1.57M | ﹤0.01% | 5162 |
|
|
2018
Q1 | $2.18M | Buy |
187,303
+1,096
| +0.6% | +$12.7K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $2.31M | Sell |
186,207
-6,858
| -4% | -$85.2K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $2.63M | Buy |
193,065
+13,415
| +7% | +$183K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $2.34M | Buy |
179,650
+92,602
| +106% | +$1.21M | ﹤0.01% | 3666 |
|
|
2017
Q1 | $1.09M | Buy |
87,048
+60,161
| +224% | +$752K | ﹤0.01% | 4320 |
|
|
2016
Q4 | $307K | Sell |
26,887
-2,116
| -7% | -$24.2K | ﹤0.01% | 5172 |
|
|
2016
Q3 | $366K | Buy |
29,003
+1,467
| +5% | +$18.5K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $342K | Sell |
27,536
-7,097
| -20% | -$88.1K | ﹤0.01% | 4645 |
|
|
2016
Q1 | $425K | Sell |
34,633
-7,505
| -18% | -$92.1K | ﹤0.01% | 4543 |
|
|
2015
Q4 | $489K | Buy |
42,138
+4,003
| +10% | +$46.5K | ﹤0.01% | 4560 |
|
|
2015
Q3 | $479K | Buy |
38,135
+4,290
| +13% | +$53.9K | ﹤0.01% | 4638 |
|
|
2015
Q2 | $522K | Sell |
33,845
-20,804
| -38% | -$321K | ﹤0.01% | 4687 |
|
|
2015
Q1 | $880K | Sell |
54,649
-16,298
| -23% | -$262K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $1.13M | Sell |
70,947
-9,663
| -12% | -$154K | ﹤0.01% | 4055 |
|
|
2014
Q3 | $1.35M | Sell |
80,610
-4,087
| -5% | -$68.6K | ﹤0.01% | 3774 |
|
|
2014
Q2 | $1.52M | Buy |
84,697
+1,987
| +2% | +$35.7K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $1.42M | Sell |
82,710
-29,223
| -26% | -$501K | ﹤0.01% | 3716 |
|
|
2013
Q4 | $1.87M | Buy |
111,933
+2,597
| +2% | +$43.5K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $1.71M | Sell |
109,336
-72,245
| -40% | -$1.13M | ﹤0.01% | 3366 |
|
|
2013
Q2 | $2.81M | Buy |
+181,581
| New | +$2.81M | ﹤0.01% | 2864 |
|