Old Port Advisors’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	-220,753	Closed	-$1.65M	–	240
2024 Q2	$1.65M	Sell	220,753 -2,669	-1%	-$19.9K	0.49%	72
2024 Q1	$1.72M	Buy	223,422 +9,191	+4%	+$70.6K	0.53%	66
2023 Q4	$1.69M	Sell	214,231 -17,117	-7%	-$135K	0.56%	65
2023 Q3	$1.61M	Buy	+231,348	New	+$1.61M	0.58%	62
2023 Q1	$2M	Sell	236,439 -6,046	-2%	-$51.2K	0.72%	46
2022 Q4	$1.96M	Sell	242,485 -3,632	-1%	-$29.4K	0.74%	45
2022 Q3	$2.06M	Sell	246,117 -252	-0.1%	-$2.11K	0.82%	32
2022 Q2	$2.16M	Sell	246,369 -5,395	-2%	-$47.2K	0.83%	39
2022 Q1	$2.57M	Sell	251,764 -2,235	-0.9%	-$22.8K	0.87%	35
2021 Q4	$2.5M	Sell	253,999 -10,374	-4%	-$102K	0.85%	37
2021 Q3	$2.49M	Sell	264,373 -6,023	-2%	-$56.8K	0.9%	36
2021 Q2	$2.66M	Sell	270,396 -62,711	-19%	-$617K	0.96%	34
2021 Q1	$3.08M	Sell	333,107 -25,304	-7%	-$234K	1.21%	23
2020 Q4	$3M	Buy	358,411 +11,823	+3%	+$99K	1.3%	22
2020 Q3	$2.66M	Buy	346,588 +7,847	+2%	+$60.3K	1.31%	22
2020 Q2	$2.7M	Buy	338,741 +22,273	+7%	+$178K	1.41%	19
2020 Q1	$2.38M	Buy	316,468 +10,542	+3%	+$79.4K	1.45%	20
2019 Q4	$3.21M	Buy	305,926 +424	+0.1%	+$4.45K	1.55%	16
2019 Q3	$3M	Buy	305,502 +8,812	+3%	+$86.6K	1.57%	13
2019 Q2	$3.11M	Buy	296,690 +9,209	+3%	+$96.6K	1.6%	11
2019 Q1	$3.16M	Buy	287,481 +13,841	+5%	+$152K	1.66%	11
2018 Q4	$2.89M	Buy	+273,640	New	+$2.89M	1.62%	11
2018 Q2	$2.85M	Buy	+263,308	New	+$2.85M	1.54%	16