Sandy Spring Bank’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 |
-870
| Closed | -$6.5K | – | 1329 |
|
|
2024
Q2 | $6.5K | Hold |
870
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $6.68K | Hold |
870
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $6.85K | Hold |
870
| – | – | ﹤0.01% | 880 |
|
|
2023
Q3 | $6.04K | Hold |
870
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $6.79K | Hold |
870
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $7.19K | Hold |
870
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $7.04K | Hold |
870
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $7K | Hold |
870
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $8K | Hold |
870
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $9K | Hold |
870
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $8K | Hold |
870
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $8K | Hold |
870
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $8K | Hold |
870
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $8K | Hold |
870
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $7K | Hold |
870
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $7K | Hold |
870
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $7K | Hold |
870
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $7K | Hold |
870
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $9K | Hold |
870
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $9K | Hold |
870
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $9K | Buy |
870
+20
| +2% | +$215 | ﹤0.01% | 732 |
|
|
2019
Q1 | $9K | Hold |
850
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $8K | Hold |
850
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $9K | Hold |
850
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $9K | Hold |
850
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $10K | Hold |
850
| – | – | ﹤0.01% | 696 |
|
|
2017
Q4 | $11K | Hold |
850
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $12K | Sell |
850
-850
| -50% | -$11.5K | ﹤0.01% | 656 |
|
|
2017
Q2 | $22K | Sell |
1,700
-1,150
| -40% | -$14.8K | ﹤0.01% | 572 |
|
|
2017
Q1 | $36K | Sell |
2,850
-1,420
| -33% | -$17.1K | ﹤0.01% | 501 |
|
|
2016
Q4 | $49K | Hold |
4,270
| – | – | 0.01% | 444 |
|
|
2016
Q3 | $54K | Hold |
4,270
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $53K | Hold |
4,270
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $52K | Hold |
4,270
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $50K | Hold |
4,270
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $54K | Hold |
4,270
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $66K | Hold |
4,270
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $69K | Hold |
4,270
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $68K | Sell |
4,270
-1,000
| -19% | -$16.5K | 0.01% | 381 |
|
|
2014
Q3 | $89K | Hold |
5,270
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $95K | Hold |
5,270
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $90K | Hold |
5,270
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $88K | Hold |
5,270
| – | – | 0.01% | 321 |
|
|
2013
Q3 | $82K | Sell |
5,270
-600
| -10% | -$9.29K | 0.01% | 312 |
|
|
2013
Q2 | $91K | Buy |
+5,870
| New | +$95.6K | 0.01% | 298 |
|
Sandy Spring Bank's MFD Position: Q3 2024 in Review
Sandy Spring Bank sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 870 shares — an estimated $6.5K sold.
Sandy Spring Bank first reported a position in MFD in Q2 2013 and held it in 45 quarters. The position peaked at $95K in Q2 2014. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Sandy Spring Bank reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Sandy Spring Bank sold 870 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $6.5K.
- Sandy Spring Bank first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 45 quarters.
- Sandy Spring Bank's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $95K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.