Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$30K | – | 109 |
|
|
2019
Q3 | $30K | Sell |
3,000
-2,000
| -40% | -$20K | 0.01% | 86 |
|
|
2019
Q2 | $52K | Buy |
+5,000
| New | +$52K | 0.02% | 89 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$195K | – | 106 |
|
|
2017
Q2 | $195K | Sell |
15,000
-4,413
| -23% | -$57.4K | 0.09% | 92 |
|
|
2017
Q1 | $243K | Hold |
19,413
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $221K | Hold |
19,413
| – | – | 0.12% | 87 |
|
|
2016
Q3 | $245K | Buy |
+19,413
| New | +$245K | 0.12% | 90 |
|
|
2014
Q1 | – | Sell |
-47,084
| Closed | -$742K | – | 86 |
|
|
2013
Q4 | $742K | Buy |
+47,084
| New | +$742K | 0.66% | 26 |
|