Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 912 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 499 |
|