Raymond James & Associates’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
Q1 | – | Sell |
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|
2019
Q4 | $108K | Sell |
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|
2019
Q3 | $130K | Buy |
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|
2019
Q2 | $135K | Buy |
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|
2019
Q1 | $138K | Buy |
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|
2018
Q4 | $116K | Sell |
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|
2018
Q3 | $144K | Hold |
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|
2018
Q2 | $144K | Sell |
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|
2018
Q1 | $178K | Sell |
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|
2017
Q4 | $251K | Buy |
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|
2017
Q3 | $259K | Buy |
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|
2017
Q2 | $245K | Sell |
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|
2017
Q1 | $261K | Sell |
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|
2016
Q4 | $274K | Buy |
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|
2016
Q3 | $277K | Buy |
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|
2016
Q2 | $264K | Buy |
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|
2016
Q1 | $199K | Sell |
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|
2015
Q4 | $211K | Sell |
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|
2015
Q3 | $260K | Sell |
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|
2015
Q2 | $376K | Hold |
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|
2015
Q1 | $393K | Sell |
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|
2014
Q4 | $397K | Sell |
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|
2014
Q3 | $441K | Sell |
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|
2014
Q2 | $475K | Buy |
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|
2014
Q1 | $447K | Buy |
|
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|
2013
Q4 | $407K | Sell |
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|
2013
Q3 | $387K | Sell |
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|
2013
Q2 | $391K | Buy |
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