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MFD

Retirement Planning Company of New England’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Retirement Planning Company of New England’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
2024
Q3 		– Sell
-30,101
Closed -$225K – 232
2024
Q2 		$225K Buy
30,101
+2,951
+11% +$22K 0.12% 192
2024
Q1 		$209K Buy
27,150
+455
+2% +$3.45K 0.11% 208
2023
Q4 		$210K Buy
26,695
+839
+3% +$6.12K 0.09% 209
2023
Q3 		$179K Sell
25,856
-3,789
-13% -$29K 0.1% 194
2023
Q2 		$231K Buy
29,645
+198
+0.7% +$1.61K 0.13% 193
2023
Q1 		$243K Buy
29,447
+1,446
+5% +$12K 0.15% 181
2022
Q4 		$227K Buy
28,001
+832
+3% +$6.89K 0.15% 186
2022
Q3 		$215K Buy
27,169
+2,617
+11% +$24K 0.16% 182
2022
Q2 		$216K Buy
24,552
+1,094
+5% +$10.8K 0.15% 188
2022
Q1 		$238K Buy
23,458
+677
+3% +$6.63K 0.13% 199
2021
Q4 		$219K Buy
+22,781
New +$220K 0.11% 202

Retirement Planning Company of New England's MFD Position: Q3 2024 in Review

Retirement Planning Company of New England sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 30,101 shares — an estimated $225K sold.

Retirement Planning Company of New England first reported a position in MFD in Q4 2021 and held it in 11 quarters. The position peaked at $243K in Q1 2023. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • Retirement Planning Company of New England reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 30,101 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $225K.
  • Retirement Planning Company of New England first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2021 and held it in 11 quarters.
  • Retirement Planning Company of New England's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $243K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.