Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,578
| Closed | -$206K | – | 7664 |
|
|
2024
Q2 | $206K | Sell |
27,578
-2,242
| -8% | -$16.7K | ﹤0.01% | 4749 |
|
|
2024
Q1 | $229K | Buy |
29,820
+5,523
| +23% | +$41.8K | ﹤0.01% | 4580 |
|
|
2023
Q4 | $191K | Sell |
24,297
-4,410
| -15% | -$32.2K | ﹤0.01% | 5146 |
|
|
2023
Q3 | $199K | Sell |
28,707
-1,342
| -4% | -$10.3K | ﹤0.01% | 4812 |
|
|
2023
Q2 | $234K | Sell |
30,049
-5,629
| -16% | -$45.7K | ﹤0.01% | 4595 |
|
|
2023
Q1 | $295K | Sell |
35,678
-5,216
| -13% | -$43.4K | ﹤0.01% | 4305 |
|
|
2022
Q4 | $331K | Buy |
40,894
+9,212
| +29% | +$76.3K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $252K | Buy |
31,682
+542
| +2% | +$4.98K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $274K | Buy |
31,140
+637
| +2% | +$6.29K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $310K | Sell |
30,503
-999
| -3% | -$9.78K | ﹤0.01% | 4682 |
|
|
2021
Q4 | $304K | Sell |
31,502
-477
| -1% | -$4.6K | ﹤0.01% | 4921 |
|
|
2021
Q3 | $304K | Buy |
31,979
+3,060
| +11% | +$30K | ﹤0.01% | 4767 |
|
|
2021
Q2 | $282K | Sell |
28,919
-2,273
| -7% | -$22.4K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $288K | Sell |
31,192
-11,662
| -27% | -$105K | ﹤0.01% | 4652 |
|
|
2020
Q4 | $359K | Sell |
42,854
-33,992
| -44% | -$273K | ﹤0.01% | 4405 |
|
|
2020
Q3 | $590K | Sell |
76,846
-1,822
| -2% | -$14.6K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $627K | Buy |
78,668
+1,039
| +1% | +$8.19K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $585K | Buy |
77,629
+4,618
| +6% | +$45.4K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $783K | Buy |
73,011
+34,509
| +90% | +$351K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $382K | Buy |
38,502
+8,793
| +30% | +$88.3K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $308K | Sell |
29,709
-5,272
| -15% | -$56.7K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $384K | Sell |
34,981
-10,484
| -23% | -$113K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $419K | Buy |
45,465
+2,506
| +6% | +$25.8K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $467K | Buy |
42,959
+8,237
| +24% | +$91.1K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $376K | Sell |
34,722
-3,196
| -8% | -$37.2K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $440K | Sell |
37,918
-3,169
| -8% | -$39.3K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $511K | Sell |
41,087
-1,940
| -5% | -$25.2K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $587K | Sell |
43,027
-249
| -0.6% | -$3.36K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $564K | Buy |
43,276
+1,658
| +4% | +$21.4K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $520K | Buy |
41,618
+5,602
| +16% | +$67.5K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $410K | Sell |
36,016
-10,066
| -22% | -$116K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $581K | Sell |
46,082
-4,169
| -8% | -$52.5K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $624K | Sell |
50,251
-1,759
| -3% | -$21.8K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $637K | Sell |
52,010
-508
| -1% | -$5.77K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $610K | Sell |
52,518
-77,032
| -59% | -$968K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $1.63M | Sell |
129,550
-3,176
| -2% | -$43.4K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $2.05M | Buy |
132,726
+1,802
| +1% | +$29.9K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $2.11M | Buy |
130,924
+48,631
| +59% | +$786K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $1.31M | Buy |
82,293
+9,564
| +13% | +$157K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1.22M | Buy |
72,729
+29,366
| +68% | +$522K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $778K | Buy |
43,363
+5,223
| +14% | +$92.3K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $654K | Buy |
38,140
+4,440
| +13% | +$75.1K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $564K | Sell |
33,700
-1,278
| -4% | -$20.4K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $546K | Buy |
34,978
+1,877
| +6% | +$29.1K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $512K | Buy |
+33,101
| New | +$539K | ﹤0.01% | 3140 |
|
Royal Bank of Canada's MFD Position: Q3 2024 in Review
Royal Bank of Canada sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 27,578 shares — an estimated $206K sold.
Royal Bank of Canada first reported a position in MFD in Q2 2013 and held it in 45 quarters. The position peaked at $2.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Royal Bank of Canada reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 27,578 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $206K.
- Royal Bank of Canada first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 45 quarters.
- Royal Bank of Canada's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $2.11M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.