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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,780
| Closed | -$1.15M | – | 211 |
|
|
2020
Q1 | $1.15M | Sell |
155,780
-5,000
| -3% | -$36.9K | 0.74% | 49 |
|
|
2019
Q4 | $1.71M | Hold |
160,780
| – | – | 0.86% | 36 |
|
|
2019
Q3 | $1.59M | Hold |
160,780
| – | – | 0.77% | 39 |
|
|
2019
Q2 | $1.67M | Sell |
160,780
-6,220
| -4% | -$64.4K | 0.76% | 41 |
|
|
2019
Q1 | $1.84M | Hold |
167,000
| – | – | 0.84% | 39 |
|
|
2018
Q4 | $1.54M | Hold |
167,000
| – | – | 0.9% | 41 |
|
|
2018
Q3 | $1.8M | Buy |
167,000
+7,000
| +4% | +$75.6K | 1.03% | 39 |
|
|
2018
Q2 | $1.72M | Hold |
160,000
| – | – | 1.03% | 41 |
|
|
2018
Q1 | $1.84M | Buy |
160,000
+7,000
| +5% | +$80.4K | 1.52% | 33 |
|
|
2017
Q4 | $1.91M | Hold |
153,000
| – | – | 1.4% | 34 |
|
|
2017
Q3 | $2.07M | Buy |
153,000
+19,000
| +14% | +$257K | 1.49% | 37 |
|
|
2017
Q2 | $1.9M | Hold |
134,000
| – | – | 1.54% | 34 |
|
|
2017
Q1 | $1.68M | Buy |
134,000
+5,000
| +4% | +$62.7K | 1.45% | 36 |
|
|
2016
Q4 | $1.47M | Hold |
129,000
| – | – | 1.27% | 35 |
|
|
2016
Q3 | $1.62M | Buy |
129,000
+3,000
| +2% | +$37.7K | 1.32% | 33 |
|
|
2016
Q2 | $1.55M | Buy |
+126,000
| New | +$1.55M | 1.51% | 31 |
|