Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $1.71M | Hold |
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|
2019
Q3 | $1.58M | Hold |
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|
2019
Q2 | $1.67M | Sell |
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|
2019
Q1 | $1.84M | Hold |
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|
2018
Q4 | $1.54M | Hold |
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|
2018
Q3 | $1.8M | Buy |
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|
2018
Q2 | $1.72M | Hold |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $1.91M | Hold |
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|
2017
Q3 | $2.07M | Buy |
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|
2017
Q2 | $1.9M | Hold |
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|
2017
Q1 | $1.68M | Buy |
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|
2016
Q4 | $1.47M | Hold |
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|
2016
Q3 | $1.62M | Buy |
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|
2016
Q2 | $1.55M | Buy |
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