Pinnacle Summer Investments’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Pinnacle Summer Investments’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$3K	–	1047
2015 Q3	$3K	Buy	+200	New	+$2.74K	﹤0.01%	894
2015 Q2	–	Sell	-200	Closed	-$3K	–	972
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	921
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	937
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	966
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	876
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	838
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	860
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	834
2013 Q2	$3K	Buy	+200	New	+$3.26K	﹤0.01%	761

Other funds holding MFD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Summer Investments's MFD Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2015, closing a stake of 200 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in MFD in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 37 funds tracked by Wall St. Rank hold MFD as of Q4 2015.

Pinnacle Summer Investments reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 200 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2015, an estimated $3K.
Pinnacle Summer Investments first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $4K in Q2 2014.
37 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.