Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$69.6K | 0.53% | 66 |
|
|
2023
Q4 | $1.69M | Sell |
214,231
-17,117
| -7% | -$125K | 0.56% | 65 |
|
|
2023
Q3 | $1.61M | Buy |
+231,348
| New | +$1.77M | 0.58% | 62 |
|
|
2023
Q1 | $2M | Sell |
236,439
-6,046
| -2% | -$50.4K | 0.72% | 46 |
|
|
2022
Q4 | $1.96M | Sell |
242,485
-3,632
| -1% | -$30.1K | 0.74% | 45 |
|
|
2022
Q3 | $2.06M | Sell |
246,117
-252
| -0.1% | -$2.31K | 0.82% | 32 |
|
|
2022
Q2 | $2.16M | Sell |
246,369
-5,395
| -2% | -$53.2K | 0.83% | 39 |
|
|
2022
Q1 | $2.57M | Sell |
251,764
-2,235
| -0.9% | -$21.9K | 0.87% | 35 |
|
|
2021
Q4 | $2.5M | Sell |
253,999
-10,374
| -4% | -$100K | 0.85% | 37 |
|
|
2021
Q3 | $2.49M | Sell |
264,373
-6,023
| -2% | -$59K | 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% | -$227K | 1.21% | 23 |
|
|
2020
Q4 | $3M | Buy |
358,411
+11,823
| +3% | +$94.9K | 1.3% | 22 |
|
|
2020
Q3 | $2.66M | Buy |
346,588
+7,847
| +2% | +$62.7K | 1.31% | 22 |
|
|
2020
Q2 | $2.7M | Buy |
338,741
+22,273
| +7% | +$176K | 1.41% | 19 |
|
|
2020
Q1 | $2.38M | Buy |
316,468
+10,542
| +3% | +$104K | 1.45% | 20 |
|
|
2019
Q4 | $3.21M | Buy |
305,926
+424
| +0.1% | +$4.32K | 1.55% | 16 |
|
|
2019
Q3 | $3M | Buy |
305,502
+8,812
| +3% | +$88.5K | 1.57% | 13 |
|
|
2019
Q2 | $3.11M | Buy |
296,690
+9,209
| +3% | +$99.1K | 1.6% | 11 |
|
|
2019
Q1 | $3.16M | Buy |
287,481
+13,841
| +5% | +$149K | 1.66% | 11 |
|
|
2018
Q4 | $2.89M | Buy |
+273,640
| New | +$2.82M | 1.62% | 11 |
|
|
2018
Q2 | $2.85M | Buy |
+263,308
| New | +$3.07M | 1.54% | 16 |
|
Old Port Advisors's MFD Position: Q3 2024 in Review
Old Port Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 220,753 shares — an estimated $1.65M sold.
Old Port Advisors first reported a position in MFD in Q2 2018 and held it in 23 quarters. The position peaked at $3.21M in Q4 2019. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Old Port Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Old Port Advisors sold 220,753 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $1.65M.
- Old Port Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2018 and held it in 23 quarters.
- Old Port Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $3.21M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Old Port Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.