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 |
|
|||||
|
2024
Q2 | $1.65M | Sell |
|
|||||
|
2024
Q1 | $1.72M | Buy |
|
|||||
|
2023
Q4 | $1.69M | Sell |
|
|||||
|
2023
Q3 | $1.61M | Buy |
|
|||||
|
2023
Q1 | $2M | Sell |
|
|||||
|
2022
Q4 | $1.96M | Sell |
|
|||||
|
2022
Q3 | $2.06M | Sell |
|
|||||
|
2022
Q2 | $2.16M | Sell |
|
|||||
|
2022
Q1 | $2.57M | Sell |
|
|||||
|
2021
Q4 | $2.5M | Sell |
|
|||||
|
2021
Q3 | $2.49M | Sell |
|
|||||
|
2021
Q2 | $2.66M | Sell |
|
|||||
|
2021
Q1 | $3.08M | Sell |
|
|||||
|
2020
Q4 | $3M | Buy |
|
|||||
|
2020
Q3 | $2.66M | Buy |
|
|||||
|
2020
Q2 | $2.7M | Buy |
|
|||||
|
2020
Q1 | $2.38M | Buy |
|
|||||
|
2019
Q4 | $3.21M | Buy |
|
|||||
|
2019
Q3 | $3M | Buy |
|
|||||
|
2019
Q2 | $3.11M | Buy |
|
|||||
|
2019
Q1 | $3.16M | Buy |
|
|||||
|
2018
Q4 | $2.89M | Buy |
|
|||||
|
2018
Q2 | $2.85M | Buy |
|